TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
+9.38%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$1.02B
Cap. Flow %
-49.23%
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16

Top Buys

1
BR icon
Broadridge
BR
$3.26M
2
COL
Rockwell Collins
COL
$3.02M
3
ADP icon
Automatic Data Processing
ADP
$2.6M
4
SPOT icon
Spotify
SPOT
$2.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.09M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$20.4M
2
PFE icon
Pfizer
PFE
$17.8M
3
FI icon
Fiserv
FI
$16.2M
4
PAYX icon
Paychex
PAYX
$14.5M
5
APH icon
Amphenol
APH
$14.1M

Sector Composition

1 Healthcare 23.31%
2 Technology 16.7%
3 Financials 13.41%
4 Consumer Discretionary 8.37%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
1
iShares US Healthcare ETF
IYH
$2.76B
$169M 8.15%
832,000
– –
AAPL icon
2
Apple
AAPL
$3.39T
$64.7M 3.11%
286,424
+1,574
+0.6% +$355K
MSFT icon
3
Microsoft
MSFT
$3.74T
$60.7M 2.93%
531,102
-44,926
-8% -$5.14M
AMZN icon
4
Amazon
AMZN
$2.4T
$56.1M 2.7%
28,019
-3,880
-12% -$7.77M
JNJ icon
5
Johnson & Johnson
JNJ
$429B
$39.7M 1.91%
287,251
-66,680
-19% -$9.21M
PFE icon
6
Pfizer
PFE
$141B
$33.6M 1.62%
761,463
-404,293
-35% -$17.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.55T
$28.8M 1.39%
23,896
+1,734
+8% +$2.09M
VZ icon
8
Verizon
VZ
$185B
$27.2M 1.31%
510,374
-149,164
-23% -$7.96M
MRK icon
9
Merck
MRK
$213B
$27.1M 1.3%
378,872
-103,828
-22% -$7.42M
JPM icon
10
JPMorgan Chase
JPM
$821B
$26.3M 1.27%
233,272
-67,932
-23% -$7.67M
ABT icon
11
Abbott
ABT
$228B
$25.8M 1.24%
352,265
-82,565
-19% -$6.06M
XOM icon
12
Exxon Mobil
XOM
$490B
$24.9M 1.2%
293,449
-119,573
-29% -$10.2M
ZTS icon
13
Zoetis
ZTS
$67.6B
$24.8M 1.19%
270,699
-95,860
-26% -$8.78M
ABBV icon
14
AbbVie
ABBV
$374B
$24.3M 1.17%
257,326
-1,000
-0.4% -$94.6K
V icon
15
Visa
V
$677B
$23.8M 1.15%
158,869
-78,285
-33% -$11.7M
ILMN icon
16
Illumina
ILMN
$15.3B
$23.4M 1.13%
63,784
+250
+0.4% +$91.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.55T
$23M 1.11%
19,231
+200
+1% +$239K
CSCO icon
18
Cisco
CSCO
$269B
$21.8M 1.05%
448,398
-111,474
-20% -$5.42M
AMGN icon
19
Amgen
AMGN
$154B
$21.6M 1.04%
104,370
– –
LLY icon
20
Eli Lilly
LLY
$659B
$20.9M 1.01%
194,578
-66,658
-26% -$7.15M
META icon
21
Meta Platforms (Facebook)
META
$1.84T
$20.6M 0.99%
125,154
-34,947
-22% -$5.75M
HD icon
22
Home Depot
HD
$405B
$19.3M 0.93%
93,378
-45,605
-33% -$9.45M
BAC icon
23
Bank of America
BAC
$371B
$18.7M 0.9%
633,852
-35,355
-5% -$1.04M
UNH icon
24
UnitedHealth
UNH
$281B
$18.1M 0.87%
67,967
-15,807
-19% -$4.21M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$103B
$18M 0.87%
93,310
– –
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