TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
+1.44%
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
-$23.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24

Top Buys

1
INTC icon
Intel
INTC
$7.75M
2
META icon
Meta Platforms (Facebook)
META
$6.61M
3
GPN icon
Global Payments
GPN
$3.32M
4
LHX icon
L3Harris
LHX
$3.23M
5
CRM icon
Salesforce
CRM
$3.08M

Top Sells

1
DIS icon
Walt Disney
DIS
$8.77M
2
AAPL icon
Apple
AAPL
$7.56M
3
V icon
Visa
V
$5.95M
4
MU icon
Micron Technology
MU
$4.81M
5
AMGN icon
Amgen
AMGN
$4.17M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.08%
3 Financials 14.55%
4 Communication Services 12.64%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$85.6M 4.1%
615,823
+11,208
+2% +$1.56M
IYH icon
2
iShares US Healthcare ETF
IYH
$2.75B
$79M 3.78%
416,000
– –
AAPL icon
3
Apple
AAPL
$3.45T
$60.8M 2.91%
271,299
-33,737
-11% -$7.56M
AMZN icon
4
Amazon
AMZN
$2.44T
$49.8M 2.38%
28,685
+252
+0.9% +$437K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$41.9M 2%
235,289
+37,133
+19% +$6.61M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$38.9M 1.86%
31,840
+1,329
+4% +$1.62M
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$33.2M 1.59%
256,907
+3,097
+1% +$401K
VZ icon
8
Verizon
VZ
$186B
$31.3M 1.5%
519,281
-24,375
-4% -$1.47M
T icon
9
AT&T
T
$209B
$31.3M 1.5%
827,009
+37,224
+5% +$1.41M
JPM icon
10
JPMorgan Chase
JPM
$829B
$29.6M 1.41%
251,342
-4,689
-2% -$552K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$27.8M 1.33%
22,816
-248
-1% -$302K
MRK icon
12
Merck
MRK
$210B
$27.3M 1.31%
322,289
+2,712
+0.8% +$230K
PG icon
13
Procter & Gamble
PG
$368B
$26.1M 1.25%
210,185
-606
-0.3% -$75.4K
PFE icon
14
Pfizer
PFE
$141B
$24M 1.15%
666,693
+41,665
+7% +$1.5M
DIS icon
15
Walt Disney
DIS
$213B
$22.3M 1.07%
171,376
-67,313
-28% -$8.77M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.2M 1.06%
106,788
-3,266
-3% -$679K
INTC icon
17
Intel
INTC
$107B
$21.5M 1.03%
416,600
+150,364
+56% +$7.75M
ABT icon
18
Abbott
ABT
$231B
$21.4M 1.03%
256,324
+2,115
+0.8% +$177K
V icon
19
Visa
V
$683B
$21.2M 1.01%
123,212
-34,577
-22% -$5.95M
ZTS icon
20
Zoetis
ZTS
$69.3B
$21.2M 1.01%
170,103
+7,602
+5% +$947K
XOM icon
21
Exxon Mobil
XOM
$487B
$20.3M 0.97%
265,255
-52,335
-16% -$4M
HD icon
22
Home Depot
HD
$405B
$20.1M 0.96%
86,631
-2,095
-2% -$486K
CSCO icon
23
Cisco
CSCO
$274B
$19.5M 0.93%
395,065
+230
+0.1% +$11.4K
CMCSA icon
24
Comcast
CMCSA
$125B
$19.3M 0.92%
428,805
+9,176
+2% +$414K
MA icon
25
Mastercard
MA
$538B
$19.1M 0.91%
70,349
-1,642
-2% -$446K
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