TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.42%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.81B
AUM Growth
+$2.81B
(-4.5%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
589
New
6
Increased
250
Reduced
264
Closed
13
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$7.16M |
| 2 |
Adobe
ADBE
|
$5.13M |
| 3 |
Fiserv
FI
|
$4.57M |
| 4 |
Lam Research
LRCX
|
$3.86M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.59M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$88.8M |
| 2 |
Tesla
TSLA
|
$36.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 4 |
Apple
AAPL
|
$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 17.59% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Healthcare ETF
IYH
$2.75B
| $144M | 5.11% | 832,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $68.4M | 2.43% | 397,495 -49,870 | -11% | -$8.58M |
|
3
Microsoft
MSFT
$3.77T
| $55.7M | 1.98% | 609,741 +31,760 | +5% | +$2.9M |
|
4
Amazon
AMZN
$2.44T
| $44.2M | 1.57% | 30,511 +970 | +3% | +$1.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $44M | 1.57% | 343,414 -7,856 | -2% | -$1.01M |
|
6
Cisco
CSCO
$274B
| $32.8M | 1.17% | 765,493 +75,870 | +11% | +$3.25M |
|
7
Pfizer
PFE
$141B
| $32.4M | 1.15% | 911,565 +90,981 | +11% | +$3.23M |
|
8
Intel
INTC
$107B
| $32.2M | 1.15% | 618,996 +9,680 | +2% | +$504K |
|
9
Bank of America
BAC
$376B
| $31.1M | 1.11% | 1,038,170 +750 | +0.1% | +$22.5K |
|
10
Zoetis
ZTS
$69.3B
| $29.7M | 1.06% | 356,117 -4,180 | -1% | -$349K |
|
11
AbbVie
ABBV
$372B
| $29.3M | 1.04% | 309,135 +8,700 | +3% | +$823K |
|
12
JPMorgan Chase
JPM
$829B
| $27.7M | 0.99% | 251,970 -1,190 | -0.5% | -$131K |
|
13
IBM
IBM
$227B
| $26.8M | 0.95% | 174,807 -9,972 | -5% | -$1.53M |
|
14
Abbott
ABT
$231B
| $26.7M | 0.95% | 445,656 +7,204 | +2% | +$432K |
|
15
Merck
MRK
$210B
| $26.1M | 0.93% | 475,384 +18,207 | +4% | +$1M |
|
16
Exxon Mobil
XOM
$487B
| $25M | 0.89% | 334,594 -3,820 | -1% | -$285K |
|
17
Visa
V
$683B
| $24.8M | 0.88% | 207,231 +18,620 | +10% | +$2.23M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 0.82% | 22,411 -2,190 | -9% | -$2.26M |
|
19
UnitedHealth
UNH
$281B
| $23M | 0.82% | 107,381 -7,514 | -7% | -$1.61M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 0.81% | 142,811 -100,737 | -41% | -$16.1M |
|
21
Coca-Cola
KO
$297B
| $22.7M | 0.81% | 518,771 +10,283 | +2% | +$451K |
|
22
Chevron
CVX
$324B
| $22.6M | 0.81% | 198,521 -16,840 | -8% | -$1.92M |
|
23
Home Depot
HD
$405B
| $21.8M | 0.78% | 122,361 -4,280 | -3% | -$763K |
|
24
Oracle
ORCL
$635B
| $21.6M | 0.77% | 471,778 +62,098 | +15% | +$2.84M |
|
25
Mastercard
MA
$538B
| $20.9M | 0.74% | 119,315 -182 | -0.2% | -$31.9K |
|