TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.8%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.17B
AUM Growth
+$5.17B
(+8.1%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
344
New
88
Increased
124
Reduced
85
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
Air Products & Chemicals
APD
|
$7.91M |
| 4 |
Biogen
BIIB
|
$6.61M |
| 5 |
PPG Industries
PPG
|
$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.9M |
| 3 |
Applied Materials
AMAT
|
$17.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $522M | 10.1% |
1,100,000
-259,142
| -19% | -$123M |
|
2
Microsoft
MSFT
$3.77T
| $303M | 5.85% |
900,483
+13,000
| +1% | +$4.37M |
|
3
Apple
AAPL
$3.45T
| $296M | 5.72% |
1,665,688
+23,000
| +1% | +$4.08M |
|
4
Amazon
AMZN
$2.44T
| $170M | 3.29% |
51,113
+328
| +0.6% | +$1.09M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $144M | 2.77% |
49,558
-1,021
| -2% | -$2.96M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $111M | 2.15% |
500,000
-175,000
| -26% | -$38.9M |
|
7
Raymond James Financial
RJF
$33.8B
| $108M | 2.09% |
6,684,938
| – | – |
|
8
NVIDIA
NVDA
$4.24T
| $95.3M | 1.84% |
324,179
-26,089
| -7% | -$7.67M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $87.4M | 1.69% |
259,818
+2,040
| +0.8% | +$686K |
|
10
Tesla
TSLA
$1.08T
| $82.9M | 1.6% |
78,467
-8,148
| -9% | -$8.61M |
|
11
JPMorgan Chase
JPM
$829B
| $74.7M | 1.44% |
472,014
-36,894
| -7% | -$5.84M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $72.6M | 1.4% |
1,858,811
| – | – |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $71.6M | 1.38% |
767,039
-183,961
| -19% | -$17.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $66M | 1.27% |
22,799
| – | – |
|
15
UnitedHealth
UNH
$281B
| $65.4M | 1.26% |
130,328
-3,973
| -3% | -$2M |
|
16
AbbVie
ABBV
$372B
| $56.1M | 1.08% |
414,491
-76,828
| -16% | -$10.4M |
|
17
Home Depot
HD
$405B
| $54.3M | 1.05% |
130,897
+1,627
| +1% | +$675K |
|
18
Procter & Gamble
PG
$368B
| $49.8M | 0.96% |
304,310
-2,883
| -0.9% | -$472K |
|
19
Mastercard
MA
$538B
| $46.2M | 0.89% |
128,517
-5,112
| -4% | -$1.84M |
|
20
Visa
V
$683B
| $45.5M | 0.88% |
209,995
+6,801
| +3% | +$1.47M |
|
21
Cisco
CSCO
$274B
| $44M | 0.85% |
694,630
-5,370
| -0.8% | -$340K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $40.9M | 0.79% |
61,230
+935
| +2% | +$624K |
|
23
Adobe
ADBE
$151B
| $40.6M | 0.78% |
71,537
-2,143
| -3% | -$1.22M |
|
24
Johnson & Johnson
JNJ
$427B
| $40.2M | 0.78% |
235,009
+26,601
| +13% | +$4.55M |
|
|
25
Applied Materials
AMAT
$128B
| $39.5M | 0.76% |
250,731
-113,412
| -31% | -$17.8M |
|