TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.83%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.79B
AUM Growth
+$4.79B
(-2.3%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
280
New
93
Increased
63
Reduced
38
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$83.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$82M |
| 3 |
NVIDIA
NVDA
|
$62.7M |
| 4 |
Tesla
TSLA
|
$58.2M |
| 5 |
Visa
V
|
$45.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$78.5M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$77.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.8M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $583M | 12.18% | 1,359,142 -528,732 | -28% | -$227M |
|
|
2
Microsoft
MSFT
$3.77T
| $250M | 5.23% | 887,483 -278,300 | -24% | -$78.5M |
|
3
Apple
AAPL
$3.45T
| $232M | 4.86% | 1,642,688 +147,000 | +10% | +$20.8M |
|
4
Amazon
AMZN
$2.44T
| $167M | 3.49% | 50,785 -2,000 | -4% | -$6.57M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $148M | 3.08% | 675,000 +375,000 | +125% | +$82M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 2.82% | 50,579 -22,500 | -31% | -$60.2M |
|
7
Raymond James Financial
RJF
$33.8B
| $102M | 2.14% | 6,684,938 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $87.5M | 1.83% | 257,778 -191,000 | -43% | -$64.8M |
|
|
9
JPMorgan Chase
JPM
$829B
| $83.3M | 1.74% | +508,908 | New | +$83.3M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $74.7M | 1.56% | 951,000 +464,000 | +95% | +$36.4M |
|
|
11
NVIDIA
NVDA
$4.24T
| $72.6M | 1.52% | 350,268 +302,451 | +633% | +$62.7M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $69.8M | 1.46% | 1,858,811 | – | – |
|
|
13
Tesla
TSLA
$1.08T
| $67.2M | 1.4% | 86,615 +75,050 | +649% | +$58.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $60.8M | 1.27% | 22,799 | – | – |
|
15
PayPal
PYPL
$67.1B
| $55.1M | 1.15% | 211,924 -16,000 | -7% | -$4.16M |
|
16
AbbVie
ABBV
$372B
| $53M | 1.11% | 491,319 -340,000 | -41% | -$36.7M |
|
17
UnitedHealth
UNH
$281B
| $52.5M | 1.1% | 134,301 +4,000 | +3% | +$1.56M |
|
18
Applied Materials
AMAT
$128B
| $46.9M | 0.98% | 364,143 -192,000 | -35% | -$24.7M |
|
19
Mastercard
MA
$538B
| $46.5M | 0.97% | 133,629 +2,000 | +2% | +$695K |
|
|
20
Visa
V
$683B
| $45.3M | 0.95% | +203,194 | New | +$45.3M |
|
21
Procter & Gamble
PG
$368B
| $42.9M | 0.9% | 307,193 +21,000 | +7% | +$2.94M |
|
22
Home Depot
HD
$405B
| $42.4M | 0.89% | 129,270 +4,200 | +3% | +$1.38M |
|
23
Adobe
ADBE
$151B
| $42.4M | 0.89% | 73,680 -87,900 | -54% | -$50.6M |
|
24
Morgan Stanley
MS
$240B
| $41.4M | 0.87% | 425,901 +11,000 | +3% | +$1.07M |
|
25
Cisco
CSCO
$274B
| $38.1M | 0.8% | 700,000 -100,000 | -13% | -$5.44M |
|