TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.57%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.2B
AUM Growth
+$4.2B
(+8.3%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
213
New
16
Increased
28
Reduced
53
Closed
20
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$68.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 3 |
Adobe
ADBE
|
$49.2M |
| 4 |
Cisco
CSCO
|
$41.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$61.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$60.3M |
| 3 |
Intuit
INTU
|
$42.4M |
| 4 |
Oracle
ORCL
|
$35.1M |
| 5 |
Walt Disney
DIS
|
$34.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 11.42% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $320M | 7.64% |
808,366
+128,366
| +19% | +$50.9M |
|
2
Microsoft
MSFT
$3.77T
| $247M | 5.88% |
1,047,283
-36,000
| -3% | -$8.49M |
|
3
Apple
AAPL
$3.45T
| $178M | 4.24% |
1,457,688
-145,200
| -9% | -$17.7M |
|
4
Amazon
AMZN
$2.44T
| $177M | 4.22% |
57,285
-50
| -0.1% | -$155K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $137M | 3.26% |
463,778
+139,000
| +43% | +$40.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 3.07% |
62,429
+10,170
| +19% | +$21M |
|
|
7
Adobe
ADBE
$151B
| $105M | 2.5% |
220,680
+103,500
| +88% | +$49.2M |
|
8
JPMorgan Chase
JPM
$829B
| $100M | 2.39% |
657,408
+20,500
| +3% | +$3.12M |
|
9
Procter & Gamble
PG
$368B
| $79.9M | 1.9% |
589,693
+103,200
| +21% | +$14M |
|
10
AbbVie
ABBV
$372B
| $79.4M | 1.89% |
733,319
+168,000
| +30% | +$18.2M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $73.1M | 1.74% |
626,000
+102,000
| +19% | +$11.9M |
|
12
Raymond James Financial
RJF
$33.8B
| $71.6M | 1.71% |
5,022,704
| – | – |
|
13
Applied Materials
AMAT
$128B
| $71.1M | 1.69% |
532,143
+14,000
| +3% | +$1.87M |
|
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $68.5M | 1.63% |
+1,000,000
| New | +$68.5M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $62.1M | 1.48% |
1,165,000
+253,151
| +28% | +$13.5M |
|
16
Micron Technology
MU
$133B
| $55.1M | 1.31% |
624,358
| – | – |
|
17
Coca-Cola
KO
$297B
| $53.8M | 1.28% |
1,019,985
| – | – |
|
18
Morgan Stanley
MS
$240B
| $51.6M | 1.23% |
664,901
-245,500
| -27% | -$19.1M |
|
19
Eli Lilly
LLY
$657B
| $51.1M | 1.22% |
273,516
+85,000
| +45% | +$15.9M |
|
20
UnitedHealth
UNH
$281B
| $48.9M | 1.17% |
131,501
| – | – |
|
21
Mastercard
MA
$538B
| $47.4M | 1.13% |
133,129
-3,000
| -2% | -$1.07M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $47.2M | 1.12% |
22,799
| – | – |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $44.2M | 1.05% |
200,000
-279,000
| -58% | -$61.6M |
|
24
Bank of America
BAC
$376B
| $43.7M | 1.04% |
1,129,693
-200,000
| -15% | -$7.74M |
|
25
Visa
V
$683B
| $42.7M | 1.02% |
201,694
-10,000
| -5% | -$2.12M |
|