TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+12.96%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
+$1.93B
(+18%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
455
New
53
Increased
226
Reduced
132
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$9.5M |
| 3 |
Walt Disney
DIS
|
$7.1M |
| 4 |
Qualcomm
QCOM
|
$6.66M |
| 5 |
First Solar
FSLR
|
$4.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.85M |
| 2 |
Micron Technology
MU
|
$7.79M |
| 3 |
Tesla
TSLA
|
$3.92M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.76M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.29M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 18.29% |
| 3 | Financials | 14.25% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Healthcare ETF
IYH
$2.75B
| $80.6M | 4.17% | 416,000 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $71.1M | 3.68% | 602,840 +80,513 | +15% | +$9.5M |
|
3
Apple
AAPL
$3.45T
| $61.2M | 3.16% | 321,960 +3,395 | +1% | +$645K |
|
|
4
Amazon
AMZN
$2.44T
| $44.8M | 2.32% | 25,171 -4,411 | -15% | -$7.85M |
|
5
Johnson & Johnson
JNJ
$427B
| $35.4M | 1.83% | 252,892 +7,108 | +3% | +$994K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 1.67% | 27,374 -990 | -3% | -$1.17M |
|
7
Verizon
VZ
$186B
| $29.8M | 1.54% | 504,415 -16,968 | -3% | -$1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 1.49% | 172,239 +13,891 | +9% | +$2.32M |
|
9
Pfizer
PFE
$141B
| $27.7M | 1.44% | 653,032 +25,390 | +4% | +$1.08M |
|
10
Merck
MRK
$210B
| $27.3M | 1.41% | 325,583 +18,654 | +6% | +$1.56M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 1.36% | 22,480 -288 | -1% | -$338K |
|
12
JPMorgan Chase
JPM
$829B
| $25.3M | 1.31% | 249,442 +12,031 | +5% | +$1.22M |
|
13
Exxon Mobil
XOM
$487B
| $25.1M | 1.3% | 310,181 +10,670 | +4% | +$862K |
|
14
Visa
V
$683B
| $23.6M | 1.22% | 151,363 +5,359 | +4% | +$837K |
|
15
Procter & Gamble
PG
$368B
| $21.1M | 1.09% | 203,250 +12,395 | +6% | +$1.29M |
|
16
Intel
INTC
$107B
| $20.9M | 1.08% | 388,307 +41,725 | +12% | +$2.24M |
|
17
Abbott
ABT
$231B
| $20.4M | 1.06% | 255,207 +7,564 | +3% | +$605K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 1.03% | 99,131 +5,960 | +6% | +$1.2M |
|
19
Bank of America
BAC
$376B
| $18.9M | 0.98% | 683,568 +18,040 | +3% | +$498K |
|
20
UnitedHealth
UNH
$281B
| $18.4M | 0.95% | 74,309 +5,254 | +8% | +$1.3M |
|
21
Eli Lilly
LLY
$657B
| $17.7M | 0.92% | 136,634 -3,192 | -2% | -$414K |
|
22
Chevron
CVX
$324B
| $17.5M | 0.91% | 142,186 +4,372 | +3% | +$539K |
|
|
23
Walt Disney
DIS
$213B
| $16.8M | 0.87% | 151,586 +63,928 | +73% | +$7.1M |
|
24
Home Depot
HD
$405B
| $16.8M | 0.87% | 87,482 -3,615 | -4% | -$694K |
|
25
Cisco
CSCO
$274B
| $16.8M | 0.87% | 310,636 +36,518 | +13% | +$1.97M |
|