TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.86%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.5%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.28M |
| 2 |
Accenture
ACN
|
$6.76M |
| 3 |
PayPal
PYPL
|
$5.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.02M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 4 |
AT&T
T
|
$12.3M |
| 5 |
Verizon
VZ
|
$9.96M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Healthcare ETF
IYH
$2.75B
| $89.7M | 4.54% |
416,000
| – | – |
|
2
Apple
AAPL
$3.45T
| $81.9M | 4.14% |
278,857
+7,558
| +3% | +$2.22M |
|
|
3
Microsoft
MSFT
$3.77T
| $70.8M | 3.58% |
448,883
-166,940
| -27% | -$26.3M |
|
4
Amazon
AMZN
$2.44T
| $46.7M | 2.36% |
25,288
-3,397
| -12% | -$6.28M |
|
5
Johnson & Johnson
JNJ
$427B
| $33.8M | 1.71% |
231,531
-25,376
| -10% | -$3.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 1.59% |
152,756
-82,533
| -35% | -$16.9M |
|
7
JPMorgan Chase
JPM
$829B
| $28.7M | 1.45% |
206,019
-45,323
| -18% | -$6.32M |
|
8
Merck
MRK
$210B
| $27.3M | 1.38% |
298,667
-23,622
| -7% | -$2.16M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 1.37% |
20,239
-2,577
| -11% | -$3.45M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 1.29% |
19,031
-12,809
| -40% | -$17.2M |
|
11
Procter & Gamble
PG
$368B
| $22.7M | 1.15% |
181,528
-28,657
| -14% | -$3.58M |
|
12
Pfizer
PFE
$141B
| $22.5M | 1.14% |
573,634
-93,059
| -14% | -$3.65M |
|
|
13
Verizon
VZ
$186B
| $21.9M | 1.11% |
357,030
-162,251
| -31% | -$9.96M |
|
14
Zoetis
ZTS
$69.3B
| $21.4M | 1.08% |
161,869
-8,234
| -5% | -$1.09M |
|
15
Abbott
ABT
$231B
| $20.4M | 1.03% |
235,193
-21,131
| -8% | -$1.84M |
|
16
Walt Disney
DIS
$213B
| $20.2M | 1.02% |
138,470
-32,906
| -19% | -$4.79M |
|
|
17
AT&T
T
$209B
| $20M | 1.01% |
511,446
-315,563
| -38% | -$12.3M |
|
18
Visa
V
$683B
| $19.8M | 1% |
105,204
-18,008
| -15% | -$3.38M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 1% |
87,064
-19,724
| -18% | -$4.47M |
|
20
Exxon Mobil
XOM
$487B
| $19.6M | 0.99% |
280,832
+15,577
| +6% | +$1.09M |
|
21
Bank of America
BAC
$376B
| $19.1M | 0.97% |
543,654
-107,646
| -17% | -$3.79M |
|
22
Intel
INTC
$107B
| $18.8M | 0.95% |
314,251
-102,349
| -25% | -$6.13M |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $18.5M | 0.94% |
288,881
+78,189
| +37% | +$5.02M |
|
24
Comcast
CMCSA
$125B
| $17.4M | 0.88% |
386,774
-42,031
| -10% | -$1.89M |
|
25
Mastercard
MA
$538B
| $17.3M | 0.87% |
57,778
-12,571
| -18% | -$3.75M |
|