TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-16.05%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$3.98B
AUM Growth
+$3.98B
(-19%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
334
New
4
Increased
60
Reduced
35
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$122M |
| 2 |
Amazon
AMZN
|
$107M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
Intuit
INTU
|
$5.36M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Raymond James Financial
RJF
|
$96.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$77.8M |
| 4 |
AbbVie
ABBV
|
$19.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.12M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $439M | 11.05% |
1,165,000
+32,778
| +3% | +$12.4M |
|
2
Apple
AAPL
$3.45T
| $233M | 5.87% |
1,706,919
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $232M | 5.84% |
904,783
+2,000
| +0.2% | +$514K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $122M | 3.07% |
+435,000
| New | +$122M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 2.87% |
52,286
+770
| +1% | +$1.68M |
|
|
6
Amazon
AMZN
$2.44T
| $112M | 2.82% |
1,056,660
+1,004,747
| +1,935% | +$107M |
|
7
UnitedHealth
UNH
$281B
| $67.6M | 1.7% |
131,628
-1,700
| -1% | -$873K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $59.6M | 1.5% |
768,825
+19,000
| +3% | +$1.47M |
|
9
NVIDIA
NVDA
$4.24T
| $53.2M | 1.34% |
350,830
+4,800
| +1% | +$728K |
|
10
JPMorgan Chase
JPM
$829B
| $53.2M | 1.34% |
472,014
-12,000
| -2% | -$1.35M |
|
11
Tesla
TSLA
$1.08T
| $53M | 1.33% |
78,742
+275
| +0.4% | +$185K |
|
12
Johnson & Johnson
JNJ
$427B
| $51.5M | 1.29% |
290,009
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $50.3M | 1.27% |
22,999
+200
| +0.9% | +$437K |
|
14
Procter & Gamble
PG
$368B
| $46.7M | 1.17% |
324,810
+14,000
| +5% | +$2.01M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $46.6M | 1.17% |
289,043
| – | – |
|
|
16
AbbVie
ABBV
$372B
| $43.6M | 1.1% |
284,491
-128,000
| -31% | -$19.6M |
|
17
Mastercard
MA
$538B
| $40.5M | 1.02% |
128,517
| – | – |
|
18
Visa
V
$683B
| $39.8M | 1% |
201,995
| – | – |
|
19
Eli Lilly
LLY
$657B
| $37.9M | 0.95% |
116,965
+4,000
| +4% | +$1.3M |
|
20
Coca-Cola
KO
$297B
| $35.8M | 0.9% |
568,828
+13,000
| +2% | +$818K |
|
21
Home Depot
HD
$405B
| $34.9M | 0.88% |
127,397
-3,000
| -2% | -$823K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.3M | 0.84% |
122,105
| – | – |
|
23
Adobe
ADBE
$151B
| $33.3M | 0.84% |
90,834
+8,800
| +11% | +$3.22M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $33M | 0.83% |
60,730
| – | – |
|
25
PepsiCo
PEP
$204B
| $32.9M | 0.83% |
197,562
+5,000
| +3% | +$833K |
|