TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
+4.28%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$95.1M
Cap. Flow %
4.54%
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15

Top Buys

1
DIS icon
Walt Disney
DIS
$12.2M
2
T icon
AT&T
T
$8.71M
3
AMZN icon
Amazon
AMZN
$6.18M
4
ORCL icon
Oracle
ORCL
$5.38M
5
MU icon
Micron Technology
MU
$5.31M

Top Sells

1
DD icon
DuPont de Nemours
DD
$7.93M
2
NVDA icon
NVIDIA
NVDA
$6.72M
3
INTC icon
Intel
INTC
$5.84M
4
NFLX icon
Netflix
NFLX
$3.82M
5
AAPL icon
Apple
AAPL
$3.35M

Sector Composition

1 Healthcare 18.56%
2 Technology 18.23%
3 Financials 14.47%
4 Communication Services 12.09%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
1
iShares US Healthcare ETF
IYH
$2.75B
$81.2M 3.88%
416,000
– –
MSFT icon
2
Microsoft
MSFT
$3.77T
$81M 3.87%
604,615
+1,775
+0.3% +$238K
AAPL icon
3
Apple
AAPL
$3.45T
$60.4M 2.88%
305,036
-16,924
-5% -$3.35M
AMZN icon
4
Amazon
AMZN
$2.44T
$53.8M 2.57%
28,433
+3,262
+13% +$6.18M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$38.2M 1.83%
198,156
+25,917
+15% +$5M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$35.4M 1.69%
253,810
+918
+0.4% +$128K
DIS icon
7
Walt Disney
DIS
$213B
$33.3M 1.59%
238,689
+87,103
+57% +$12.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$33M 1.58%
30,511
+3,137
+11% +$3.4M
VZ icon
9
Verizon
VZ
$186B
$31.1M 1.48%
543,656
+39,241
+8% +$2.24M
JPM icon
10
JPMorgan Chase
JPM
$829B
$28.6M 1.37%
256,031
+6,589
+3% +$737K
V icon
11
Visa
V
$683B
$27.4M 1.31%
157,789
+6,426
+4% +$1.12M
PFE icon
12
Pfizer
PFE
$141B
$27.1M 1.29%
625,028
-28,004
-4% -$1.21M
MRK icon
13
Merck
MRK
$210B
$27M 1.29%
319,577
-6,006
-2% -$507K
T icon
14
AT&T
T
$209B
$26.5M 1.26%
789,785
+260,004
+49% +$8.71M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$24.9M 1.19%
23,064
+584
+3% +$631K
XOM icon
16
Exxon Mobil
XOM
$487B
$24.3M 1.16%
317,590
+7,409
+2% +$568K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.5M 1.12%
110,054
+10,923
+11% +$2.33M
PG icon
18
Procter & Gamble
PG
$368B
$23.1M 1.1%
210,791
+7,541
+4% +$827K
CSCO icon
19
Cisco
CSCO
$274B
$21.6M 1.03%
394,835
+84,199
+27% +$4.61M
ABT icon
20
Abbott
ABT
$231B
$21.4M 1.02%
254,209
-998
-0.4% -$83.9K
BAC icon
21
Bank of America
BAC
$376B
$20M 0.95%
689,066
+5,498
+0.8% +$159K
CVX icon
22
Chevron
CVX
$324B
$19.2M 0.92%
154,097
+11,911
+8% +$1.48M
MA icon
23
Mastercard
MA
$538B
$19M 0.91%
71,991
+1,006
+1% +$266K
HD icon
24
Home Depot
HD
$405B
$18.5M 0.88%
88,726
+1,244
+1% +$259K
ZTS icon
25
Zoetis
ZTS
$69.3B
$18.4M 0.88%
162,501
-491
-0.3% -$55.7K
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