TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+24.53%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.42B
AUM Growth
+$2.42B
(+25%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
257
New
9
Increased
32
Reduced
36
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Raymond James Financial
RJF
|
$49.6M |
| 3 |
Eli Lilly
LLY
|
$41.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 5 |
AbbVie
ABBV
|
$31.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$20.4M |
| 2 |
Johnson & Johnson
JNJ
|
$17.4M |
| 3 |
Starbucks
SBUX
|
$16M |
| 4 |
AT&T
T
|
$15.5M |
| 5 |
Zoetis
ZTS
|
$14.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 14.11% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $195M | 8.07% |
958,283
+39,000
| +4% | +$7.94M |
|
2
Apple
AAPL
$3.45T
| $174M | 7.22% |
478,172
-23,700
| -5% | -$8.65M |
|
3
Amazon
AMZN
$2.44T
| $150M | 6.21% |
54,410
-5,000
| -8% | -$13.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $118M | 4.86% |
517,778
+160,000
| +45% | +$36.3M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 4.34% |
+340,000
| New | +$105M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.4M | 2.95% |
50,359
+500
| +1% | +$709K |
|
7
JPMorgan Chase
JPM
$829B
| $69.6M | 2.88% |
739,908
+302,000
| +69% | +$28.4M |
|
|
8
Eli Lilly
LLY
$657B
| $62.1M | 2.57% |
378,516
+251,894
| +199% | +$41.4M |
|
|
9
AbbVie
ABBV
$372B
| $53M | 2.2% |
540,319
+321,183
| +147% | +$31.5M |
|
|
10
Raymond James Financial
RJF
$33.8B
| $49.6M | 2.05% |
+5,022,704
| New | +$49.6M |
|
11
Procter & Gamble
PG
$368B
| $42.3M | 1.75% |
353,993
+35,000
| +11% | +$4.18M |
|
12
Coca-Cola
KO
$297B
| $41.1M | 1.7% |
919,985
+85,000
| +10% | +$3.8M |
|
13
Intel
INTC
$107B
| $39M | 1.61% |
651,527
+95,000
| +17% | +$5.68M |
|
14
UnitedHealth
UNH
$281B
| $33M | 1.37% |
112,001
-5,000
| -4% | -$1.47M |
|
15
Mastercard
MA
$538B
| $32.6M | 1.35% |
110,129
-3,000
| -3% | -$887K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 1.33% |
22,799
| – | – |
|
17
Bank of America
BAC
$376B
| $31.6M | 1.31% |
1,329,693
+170,000
| +15% | +$4.04M |
|
18
Visa
V
$683B
| $30.5M | 1.26% |
157,694
-25,000
| -14% | -$4.83M |
|
19
PayPal
PYPL
$67.1B
| $29.9M | 1.24% |
171,524
+90,000
| +110% | +$15.7M |
|
20
Verizon
VZ
$186B
| $24.7M | 1.02% |
448,015
-117,000
| -21% | -$6.45M |
|
21
Netflix
NFLX
$513B
| $22.5M | 0.93% |
49,494
-5,000
| -9% | -$2.28M |
|
22
Charter Communications
CHTR
$36.3B
| $21M | 0.87% |
41,236
| – | – |
|
23
Abbott
ABT
$231B
| $21M | 0.87% |
229,558
-67,778
| -23% | -$6.2M |
|
24
Merck
MRK
$210B
| $20.3M | 0.84% |
262,203
-25,102
| -9% | -$1.94M |
|
25
McDonald's
MCD
$224B
| $20.2M | 0.83% |
109,259
| – | – |
|