TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
+8.5%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.86B
AUM Growth
+$5.86B
Cap. Flow
+$765M
Cap. Flow %
13.06%
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
358
Reduced
95
Closed
23

Top Buys

1
ELV icon
Elevance Health
ELV
$39.7M
2
MSFT icon
Microsoft
MSFT
$34.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.5M
4
EMR icon
Emerson Electric
EMR
$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.9M

Top Sells

1
CSCO icon
Cisco
CSCO
$27.6M
2
AMD icon
Advanced Micro Devices
AMD
$18.7M
3
WHR icon
Whirlpool
WHR
$16.7M
4
WELL icon
Welltower
WELL
$16.2M
5
TSLA icon
Tesla
TSLA
$13M

Sector Composition

1 Technology 24.03%
2 Healthcare 18.41%
3 Financials 15%
4 Consumer Discretionary 9.2%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$324M 5.54%
2,495,888
+191,493
+8% +$24.9M
MSFT icon
2
Microsoft
MSFT
$3.77T
$308M 5.25%
1,282,379
+143,422
+13% +$34.4M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$277M 4.73%
724,292
+87,644
+14% +$33.5M
AMZN icon
4
Amazon
AMZN
$2.44T
$150M 2.57%
1,790,870
+321,590
+22% +$27M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$136M 2.32%
1,543,656
+339,196
+28% +$29.9M
UNH icon
6
UnitedHealth
UNH
$281B
$116M 1.98%
218,904
+41,996
+24% +$22.3M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$89.7M 1.53%
290,450
+50,942
+21% +$15.7M
JPM icon
8
JPMorgan Chase
JPM
$829B
$86M 1.47%
641,002
+109,627
+21% +$14.7M
PEP icon
9
PepsiCo
PEP
$204B
$80.7M 1.38%
446,561
+89,796
+25% +$16.2M
KO icon
10
Coca-Cola
KO
$297B
$78.1M 1.33%
1,227,513
+350,552
+40% +$22.3M
NEE icon
11
NextEra Energy, Inc.
NEE
$148B
$77.8M 1.33%
930,418
+27,800
+3% +$2.32M
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$77.5M 1.32%
438,845
+58,646
+15% +$10.4M
ABBV icon
13
AbbVie
ABBV
$372B
$77.2M 1.32%
477,570
-38,018
-7% -$6.14M
BAC icon
14
Bank of America
BAC
$376B
$74.2M 1.27%
2,241,313
+707,073
+46% +$23.4M
PG icon
15
Procter & Gamble
PG
$368B
$73.8M 1.26%
486,760
+48,868
+11% +$7.41M
V icon
16
Visa
V
$683B
$64.8M 1.11%
311,785
+76,314
+32% +$15.9M
ELV icon
17
Elevance Health
ELV
$71.8B
$60.9M 1.04%
118,798
+77,403
+187% +$39.7M
MRK icon
18
Merck
MRK
$210B
$60.2M 1.03%
542,840
+96,824
+22% +$10.7M
ABT icon
19
Abbott
ABT
$231B
$59M 1.01%
537,153
+132,949
+33% +$14.6M
HD icon
20
Home Depot
HD
$405B
$55.8M 0.95%
176,764
-29,140
-14% -$9.2M
MA icon
21
Mastercard
MA
$538B
$55.7M 0.95%
160,121
+18,276
+13% +$6.36M
BSX icon
22
Boston Scientific
BSX
$156B
$50.1M 0.85%
1,081,860
+535,404
+98% +$24.8M
PFE icon
23
Pfizer
PFE
$141B
$49.2M 0.84%
959,645
+87,844
+10% +$4.5M
MS icon
24
Morgan Stanley
MS
$240B
$48.8M 0.83%
574,535
+109,718
+24% +$9.33M
LLY icon
25
Eli Lilly
LLY
$657B
$46.6M 0.8%
127,427
+38,996
+44% +$14.3M
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