TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
-3.29%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.83B
AUM Growth
+$4.83B
Cap. Flow
+$1.24B
Cap. Flow %
25.58%
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
159
Reduced
95
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$110M
2
AAPL icon
Apple
AAPL
$82.6M
3
TSLA icon
Tesla
TSLA
$58.8M
4
MSFT icon
Microsoft
MSFT
$54.5M
5
AMZN icon
Amazon
AMZN
$46.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$189M
2
QQQ icon
Invesco QQQ Trust
QQQ
$122M
3
NVDA icon
NVIDIA
NVDA
$18.4M
4
HON icon
Honeywell
HON
$13.9M
5
ADBE icon
Adobe
ADBE
$13.8M

Sector Composition

1 Technology 25.02%
2 Healthcare 16.43%
3 Financials 13.9%
4 Consumer Discretionary 11.67%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$318M 6.6%
2,304,395
+597,476
+35% +$82.6M
MSFT icon
2
Microsoft
MSFT
$3.77T
$265M 5.49%
1,138,957
+234,174
+26% +$54.5M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$227M 4.71%
636,648
-528,352
-45% -$189M
AMZN icon
4
Amazon
AMZN
$2.44T
$166M 3.44%
1,469,280
+412,620
+39% +$46.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$115M 2.39%
1,204,460
+1,152,174
+2,204% +$110M
UNH icon
6
UnitedHealth
UNH
$281B
$89.3M 1.85%
176,908
+45,280
+34% +$22.9M
TSLA icon
7
Tesla
TSLA
$1.08T
$79.7M 1.65%
300,507
+221,765
+282% +$58.8M
NEE icon
8
NextEra Energy, Inc.
NEE
$148B
$70.8M 1.47%
902,618
+133,793
+17% +$10.5M
ABBV icon
9
AbbVie
ABBV
$372B
$69.2M 1.43%
515,588
+231,097
+81% +$31M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$64M 1.32%
239,508
+117,403
+96% +$31.3M
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$62.1M 1.29%
380,199
+90,190
+31% +$14.7M
PEP icon
12
PepsiCo
PEP
$204B
$58.2M 1.21%
356,765
+159,203
+81% +$26M
HD icon
13
Home Depot
HD
$405B
$56.8M 1.18%
205,904
+78,507
+62% +$21.7M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$56M 1.16%
412,639
+123,596
+43% +$16.8M
JPM icon
15
JPMorgan Chase
JPM
$829B
$55.5M 1.15%
531,375
+59,361
+13% +$6.2M
PG icon
16
Procter & Gamble
PG
$368B
$55.3M 1.14%
437,892
+113,082
+35% +$14.3M
KO icon
17
Coca-Cola
KO
$297B
$49.1M 1.02%
876,961
+308,133
+54% +$17.3M
BAC icon
18
Bank of America
BAC
$376B
$46.3M 0.96%
1,534,240
+667,324
+77% +$20.2M
V icon
19
Visa
V
$683B
$41.8M 0.87%
235,471
+33,476
+17% +$5.95M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$41.5M 0.86%
431,760
+408,761
+1,777% +$39.3M
TMO icon
21
Thermo Fisher Scientific
TMO
$186B
$41.5M 0.86%
81,729
+20,999
+35% +$10.7M
MA icon
22
Mastercard
MA
$538B
$40.3M 0.84%
141,845
+13,328
+10% +$3.79M
ABT icon
23
Abbott
ABT
$231B
$39.1M 0.81%
404,204
+147,374
+57% +$14.3M
MRK icon
24
Merck
MRK
$210B
$38.4M 0.8%
446,016
+183,813
+70% +$15.8M
PFE icon
25
Pfizer
PFE
$141B
$38.2M 0.79%
871,801
+349,006
+67% +$15.3M
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