TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.94B
AUM Growth
+$2.94B
(+4.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
223
Reduced
293
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Intel
INTC
|
$10.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.28M |
| 5 |
Bank of America
BAC
|
$6.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.27M |
| 2 |
Alibaba
BABA
|
$6.03M |
| 3 |
Walt Disney
DIS
|
$5.55M |
| 4 |
Corning
GLW
|
$5.43M |
| 5 |
HP
HPQ
|
$5.11M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Healthcare ETF
IYH
$2.75B
| $145M | 4.92% |
832,000
| – | – |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $83.2M | 2.83% |
3,924,000
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $75.7M | 2.57% |
447,365
-42,970
| -9% | -$7.27M |
|
4
Microsoft
MSFT
$3.77T
| $49.4M | 1.68% |
577,981
+20,480
| +4% | +$1.75M |
|
5
Johnson & Johnson
JNJ
$427B
| $49.1M | 1.67% |
351,270
-29,880
| -8% | -$4.17M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $43M | 1.46% |
243,548
+22,160
| +10% | +$3.91M |
|
|
7
Amazon
AMZN
$2.44T
| $34.5M | 1.17% |
29,541
+9,000
| +44% | +$10.5M |
|
|
8
Bank of America
BAC
$376B
| $30.6M | 1.04% |
1,037,420
+230,851
| +29% | +$6.81M |
|
9
Pfizer
PFE
$141B
| $29.7M | 1.01% |
820,584
+86,854
| +12% | +$3.15M |
|
10
AbbVie
ABBV
$372B
| $29.1M | 0.99% |
300,435
+1,170
| +0.4% | +$113K |
|
11
IBM
IBM
$227B
| $28.3M | 0.96% |
184,779
+15,790
| +9% | +$2.42M |
|
12
Exxon Mobil
XOM
$487B
| $28.3M | 0.96% |
338,414
+12,370
| +4% | +$1.03M |
|
|
13
Intel
INTC
$107B
| $28.1M | 0.96% |
609,316
+224,616
| +58% | +$10.4M |
|
14
JPMorgan Chase
JPM
$829B
| $27.1M | 0.92% |
253,160
-12,950
| -5% | -$1.38M |
|
15
Chevron
CVX
$324B
| $27M | 0.92% |
215,361
+8,920
| +4% | +$1.12M |
|
16
Cisco
CSCO
$274B
| $26.4M | 0.9% |
689,623
+125,602
| +22% | +$4.81M |
|
17
Zoetis
ZTS
$69.3B
| $26M | 0.88% |
360,297
+3,170
| +0.9% | +$228K |
|
18
Merck
MRK
$210B
| $25.9M | 0.88% |
457,177
+61,220
| +15% | +$3.47M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 0.87% |
24,601
+70
| +0.3% | +$73.2K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 0.87% |
24,230
-900
| -4% | -$948K |
|
21
UnitedHealth
UNH
$281B
| $25.3M | 0.86% |
114,895
+607
| +0.5% | +$134K |
|
22
Abbott
ABT
$231B
| $25M | 0.85% |
438,452
+57,510
| +15% | +$3.28M |
|
23
Procter & Gamble
PG
$368B
| $24.4M | 0.83% |
265,251
-12,655
| -5% | -$1.16M |
|
24
Home Depot
HD
$405B
| $24M | 0.82% |
126,641
+11,880
| +10% | +$2.25M |
|
25
Coca-Cola
KO
$297B
| $23.3M | 0.79% |
508,488
+61,029
| +14% | +$2.8M |
|