TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-14.49%
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
(-2.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
422
New
3
Increased
133
Reduced
105
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Amazon
AMZN
|
$66.5M |
| 3 |
Apple
AAPL
|
$56.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.2M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$89.7M |
| 2 |
RTX Corp
RTX
|
$7.81M |
| 3 |
3M
MMM
|
$6.38M |
| 4 |
GE Aerospace
GE
|
$6.27M |
| 5 |
Exxon Mobil
XOM
|
$5.81M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $145M | 7.51% | 919,283 +470,400 | +105% | +$74.2M |
|
|
2
Apple
AAPL
$3.45T
| $128M | 6.61% | 501,872 +223,015 | +80% | +$56.7M |
|
|
3
Amazon
AMZN
$2.44T
| $116M | 6% | 59,410 +34,122 | +135% | +$66.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $59.7M | 3.09% | 357,778 +205,022 | +134% | +$34.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.9M | 3% | 49,859 +30,828 | +162% | +$35.8M |
|
6
JPMorgan Chase
JPM
$829B
| $39.4M | 2.04% | 437,908 +231,889 | +113% | +$20.9M |
|
7
Coca-Cola
KO
$297B
| $36.9M | 1.91% | 834,985 +562,133 | +206% | +$24.9M |
|
8
Procter & Gamble
PG
$368B
| $35.1M | 1.82% | 318,993 +137,465 | +76% | +$15.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $34.7M | 1.8% | 264,408 +32,877 | +14% | +$4.31M |
|
10
Verizon
VZ
$186B
| $30.4M | 1.57% | 565,015 +207,985 | +58% | +$11.2M |
|
11
Intel
INTC
$107B
| $30.1M | 1.56% | 556,527 +242,276 | +77% | +$13.1M |
|
12
Visa
V
$683B
| $29.4M | 1.53% | 182,694 +77,490 | +74% | +$12.5M |
|
13
UnitedHealth
UNH
$281B
| $29.2M | 1.51% | 117,001 +58,715 | +101% | +$14.6M |
|
14
Mastercard
MA
$538B
| $27.3M | 1.42% | 113,129 +55,351 | +96% | +$13.4M |
|
15
Walt Disney
DIS
$213B
| $26.6M | 1.38% | 275,034 +136,564 | +99% | +$13.2M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 1.37% | 22,799 +2,560 | +13% | +$2.98M |
|
17
Bank of America
BAC
$376B
| $24.6M | 1.28% | 1,159,693 +616,039 | +113% | +$13.1M |
|
18
Abbott
ABT
$231B
| $23.5M | 1.22% | 297,336 +62,143 | +26% | +$4.9M |
|
19
Merck
MRK
$210B
| $22.1M | 1.15% | 287,305 -11,362 | -4% | -$874K |
|
20
Netflix
NFLX
$513B
| $20.5M | 1.06% | 54,494 +27,353 | +101% | +$10.3M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $20.3M | 1.05% | 364,929 +76,048 | +26% | +$4.24M |
|
22
Pfizer
PFE
$141B
| $19.4M | 1.01% | 595,869 +22,235 | +4% | +$726K |
|
23
Amgen
AMGN
$155B
| $18.2M | 0.94% | 89,529 +21,570 | +32% | +$4.37M |
|
24
McDonald's
MCD
$224B
| $18.1M | 0.94% | 109,259 +47,471 | +77% | +$7.85M |
|
25
Charter Communications
CHTR
$36.3B
| $18M | 0.93% | 41,236 +24,621 | +148% | +$10.7M |
|