TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+16.33%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$3.87B
AUM Growth
+$3.87B
(+26%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
206
New
20
Increased
53
Reduced
20
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$60M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$59.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.1M |
| 5 |
Intuit
INTU
|
$31.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 3 |
General Motors
GM
|
$29.1M |
| 4 |
Charter Communications
CHTR
|
$23.2M |
| 5 |
Tesla
TSLA
|
$20.7M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 11.04% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $254M | 6.56% |
680,000
-597,000
| -47% | -$223M |
|
2
Microsoft
MSFT
$3.77T
| $241M | 6.22% |
1,083,283
+115,000
| +12% | +$25.6M |
|
3
Apple
AAPL
$3.45T
| $213M | 5.49% |
1,602,888
+191,700
| +14% | +$25.4M |
|
4
Amazon
AMZN
$2.44T
| $187M | 4.82% |
57,335
+3,925
| +7% | +$12.8M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $93.9M | 2.42% |
+479,000
| New | +$93.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.6M | 2.36% |
52,259
-20,600
| -28% | -$36.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $88.7M | 2.29% |
324,778
+110,000
| +51% | +$30M |
|
8
JPMorgan Chase
JPM
$829B
| $80.9M | 2.09% |
636,908
+97,000
| +18% | +$12.3M |
|
9
Procter & Gamble
PG
$368B
| $67.7M | 1.75% |
486,493
+32,500
| +7% | +$4.52M |
|
10
Raymond James Financial
RJF
$33.8B
| $65.4M | 1.69% |
5,022,704
| – | – |
|
11
Morgan Stanley
MS
$240B
| $62.4M | 1.61% |
910,401
+150,000
| +20% | +$10.3M |
|
12
AbbVie
ABBV
$372B
| $60.6M | 1.56% |
565,319
-5,000
| -0.9% | -$536K |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $60.3M | 1.56% |
2,045,000
+2,034,000
| +18,491% | +$60M |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $59.4M | 1.53% |
524,000
+522,750
| +41,820% | +$59.3M |
|
15
Adobe
ADBE
$151B
| $58.6M | 1.51% |
117,180
+12,200
| +12% | +$6.1M |
|
16
Coca-Cola
KO
$297B
| $55.9M | 1.44% |
1,019,985
| – | – |
|
17
Mastercard
MA
$538B
| $48.6M | 1.25% |
136,129
+26,000
| +24% | +$9.28M |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.1M | 1.22% |
+911,849
| New | +$47.1M |
|
19
Micron Technology
MU
$133B
| $46.9M | 1.21% |
624,358
+285,000
| +84% | +$21.4M |
|
20
Visa
V
$683B
| $46.3M | 1.2% |
211,694
+54,000
| +34% | +$11.8M |
|
21
UnitedHealth
UNH
$281B
| $46.1M | 1.19% |
131,501
+19,500
| +17% | +$6.84M |
|
22
Advanced Micro Devices
AMD
$264B
| $45.9M | 1.19% |
500,984
+150,000
| +43% | +$13.8M |
|
|
23
Intuit
INTU
$186B
| $45.8M | 1.18% |
120,685
+84,000
| +229% | +$31.9M |
|
24
Applied Materials
AMAT
$128B
| $44.7M | 1.15% |
518,143
| – | – |
|
25
Oracle
ORCL
$635B
| $44M | 1.14% |
680,000
+100,000
| +17% | +$6.47M |
|