TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-12.04%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.64B
AUM Growth
+$1.64B
(-21%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
431
New
15
Increased
222
Reduced
135
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Tesla
TSLA
|
$5.06M |
| 3 |
AT&T
T
|
$4.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.35M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$75.8M |
| 2 |
Zoetis
ZTS
|
$8.88M |
| 3 |
Illumina
ILMN
|
$8.16M |
| 4 |
Altria Group
MO
|
$7.81M |
| 5 |
Abbott
ABT
|
$7.57M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Technology | 16.35% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Healthcare ETF
IYH
$2.75B
| $75.8M | 4.62% | 416,000 -416,000 | -50% | -$75.8M |
|
2
Microsoft
MSFT
$3.77T
| $53.1M | 3.23% | 522,327 -8,775 | -2% | -$891K |
|
|
3
Apple
AAPL
$3.45T
| $50.3M | 3.06% | 318,565 +32,141 | +11% | +$5.07M |
|
4
Amazon
AMZN
$2.44T
| $44.4M | 2.71% | 29,582 +1,563 | +6% | +$2.35M |
|
5
Johnson & Johnson
JNJ
$427B
| $31.7M | 1.93% | 245,784 -41,467 | -14% | -$5.35M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.6M | 1.81% | 28,364 +4,468 | +19% | +$4.67M |
|
7
Verizon
VZ
$186B
| $29.3M | 1.79% | 521,383 +11,009 | +2% | +$619K |
|
8
Pfizer
PFE
$141B
| $27.4M | 1.67% | 627,642 -133,821 | -18% | -$5.84M |
|
9
Merck
MRK
$210B
| $23.6M | 1.44% | 306,929 -71,943 | -19% | -$5.54M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 1.44% | 22,768 +3,537 | +18% | +$3.66M |
|
11
JPMorgan Chase
JPM
$829B
| $23.2M | 1.41% | 237,411 +4,139 | +2% | +$404K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 1.27% | 158,348 +33,194 | +27% | +$4.35M |
|
13
Exxon Mobil
XOM
$487B
| $20.4M | 1.25% | 299,511 +6,062 | +2% | +$413K |
|
14
Visa
V
$683B
| $19.3M | 1.17% | 146,004 -12,865 | -8% | -$1.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 1.16% | 93,171 +14,102 | +18% | +$2.88M |
|
|
16
Abbott
ABT
$231B
| $17.9M | 1.09% | 247,643 -104,622 | -30% | -$7.57M |
|
17
Procter & Gamble
PG
$368B
| $17.5M | 1.07% | 190,855 +864 | +0.5% | +$79.4K |
|
18
UnitedHealth
UNH
$281B
| $17.2M | 1.05% | 69,055 +1,088 | +2% | +$271K |
|
19
AbbVie
ABBV
$372B
| $16.5M | 1.01% | 179,499 -77,827 | -30% | -$7.17M |
|
20
Bank of America
BAC
$376B
| $16.4M | 1% | 665,528 +31,676 | +5% | +$781K |
|
21
Intel
INTC
$107B
| $16.3M | 0.99% | 346,582 +13,180 | +4% | +$619K |
|
22
Eli Lilly
LLY
$657B
| $16.2M | 0.99% | 139,826 -54,752 | -28% | -$6.34M |
|
23
Coca-Cola
KO
$297B
| $15.7M | 0.96% | 331,136 +26,064 | +9% | +$1.23M |
|
24
Home Depot
HD
$405B
| $15.7M | 0.95% | 91,097 -2,281 | -2% | -$392K |
|
25
Chevron
CVX
$324B
| $15M | 0.91% | 137,814 -1,110 | -0.8% | -$121K |
|