TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.9%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$3.08B
AUM Growth
+$3.08B
(+28%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
194
New
16
Increased
31
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$314M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
Oracle
ORCL
|
$34.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$33M |
| 5 |
Adobe
ADBE
|
$29.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.4M |
| 2 |
Intel
INTC
|
$25.9M |
| 3 |
JPMorgan Chase
JPM
|
$19.3M |
| 4 |
Eli Lilly
LLY
|
$19.2M |
| 5 |
Citigroup
C
|
$18.2M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $428M | 13.87% |
1,277,000
+937,000
| +276% | +$314M |
|
2
Microsoft
MSFT
$3.75T
| $204M | 6.6% |
968,283
+10,000
| +1% | +$2.1M |
|
3
Amazon
AMZN
$2.4T
| $168M | 5.45% |
53,410
-1,000
| -2% | -$3.15M |
|
|
4
Apple
AAPL
$3.41T
| $163M | 5.3% |
1,411,188
+933,016
| +195% | +$108M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $107M | 3.46% |
72,859
+22,500
| +45% | +$33M |
|
6
Procter & Gamble
PG
$370B
| $63.1M | 2.05% |
453,993
+100,000
| +28% | +$13.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $56.3M | 1.82% |
214,778
-303,000
| -59% | -$79.4M |
|
|
8
JPMorgan Chase
JPM
$824B
| $52M | 1.69% |
539,908
-200,000
| -27% | -$19.3M |
|
|
9
Adobe
ADBE
$147B
| $51.5M | 1.67% |
104,980
+60,000
| +133% | +$29.4M |
|
10
Raymond James Financial
RJF
$33.6B
| $50.8M | 1.65% |
5,022,704
| – | – |
|
11
Coca-Cola
KO
$297B
| $50.4M | 1.63% |
1,019,985
+100,000
| +11% | +$4.94M |
|
12
AbbVie
ABBV
$374B
| $50M | 1.62% |
570,319
+30,000
| +6% | +$2.63M |
|
13
Verizon
VZ
$185B
| $38.6M | 1.25% |
648,015
+200,000
| +45% | +$11.9M |
|
14
Charter Communications
CHTR
$36.1B
| $38.2M | 1.24% |
61,236
+20,000
| +49% | +$12.5M |
|
15
General Motors
GM
$55.7B
| $37.2M | 1.21% |
1,258,711
+550,000
| +78% | +$16.3M |
|
16
Mastercard
MA
$535B
| $37.2M | 1.21% |
110,129
| – | – |
|
|
17
Eli Lilly
LLY
$659B
| $36.8M | 1.19% |
248,516
-130,000
| -34% | -$19.2M |
|
18
Morgan Stanley
MS
$238B
| $36.8M | 1.19% |
760,401
+430,000
| +130% | +$20.8M |
|
19
UnitedHealth
UNH
$280B
| $34.9M | 1.13% |
112,001
| – | – |
|
|
20
Oracle
ORCL
$633B
| $34.6M | 1.12% |
+580,000
| New | +$34.6M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $33.5M | 1.09% |
22,799
| – | – |
|
22
Bank of America
BAC
$373B
| $32M | 1.04% |
1,329,693
| – | – |
|
23
Visa
V
$679B
| $31.5M | 1.02% |
157,694
| – | – |
|
24
Applied Materials
AMAT
$126B
| $30.8M | 1% |
518,143
+260,000
| +101% | +$15.5M |
|
25
Pinterest
PINS
$25B
| $29.1M | 0.94% |
+700,000
| New | +$29.1M |
|