TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.55%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.43B
AUM Growth
+$6.43B
(+9.8%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
344
Reduced
71
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
Microsoft
MSFT
|
$45.6M |
| 3 |
Salesforce
CRM
|
$39.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 5 |
Apple
AAPL
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Emerson Electric
EMR
|
$29.9M |
| 3 |
PepsiCo
PEP
|
$24M |
| 4 |
Oracle
ORCL
|
$20.3M |
| 5 |
Bank of America
BAC
|
$18.9M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $439M | 6.82% | 2,659,618 +163,730 | +7% | +$27M |
|
|
2
Microsoft
MSFT
$3.77T
| $415M | 6.46% | 1,440,485 +158,106 | +12% | +$45.6M |
|
3
Amazon
AMZN
$2.44T
| $187M | 2.91% | 1,814,806 +23,936 | +1% | +$2.47M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 2.48% | 1,536,284 -7,372 | -0.5% | -$765K |
|
|
5
NVIDIA
NVDA
$4.24T
| $118M | 1.83% | 424,620 +189,966 | +81% | +$52.8M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 1.71% | 268,192 -456,100 | -63% | -$187M |
|
7
UnitedHealth
UNH
$281B
| $109M | 1.69% | 230,519 +11,615 | +5% | +$5.49M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $106M | 1.64% | 498,309 +151,991 | +44% | +$32.2M |
|
9
JPMorgan Chase
JPM
$829B
| $96.9M | 1.51% | 743,977 +102,975 | +16% | +$13.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.8M | 1.47% | 307,115 +16,665 | +6% | +$5.15M |
|
11
Coca-Cola
KO
$297B
| $81.2M | 1.26% | 1,308,534 +81,021 | +7% | +$5.03M |
|
12
AbbVie
ABBV
$372B
| $80.5M | 1.25% | 505,224 +27,654 | +6% | +$4.41M |
|
|
13
Salesforce
CRM
$245B
| $76.5M | 1.19% | 382,966 +197,120 | +106% | +$39.4M |
|
14
Visa
V
$683B
| $73.2M | 1.14% | 324,800 +13,015 | +4% | +$2.93M |
|
15
Johnson & Johnson
JNJ
$427B
| $68.7M | 1.07% | 443,115 +4,270 | +1% | +$662K |
|
16
Adobe
ADBE
$151B
| $66.2M | 1.03% | 171,895 +47,470 | +38% | +$18.3M |
|
17
Tesla
TSLA
$1.08T
| $65.7M | 1.02% | 316,670 +121,295 | +62% | +$25.2M |
|
18
Procter & Gamble
PG
$368B
| $65M | 1.01% | 437,003 -49,757 | -10% | -$7.4M |
|
19
Mastercard
MA
$538B
| $60.8M | 0.95% | 167,287 +7,166 | +4% | +$2.6M |
|
20
Elevance Health
ELV
$71.8B
| $59.6M | 0.93% | 129,721 +10,923 | +9% | +$5.02M |
|
|
21
PepsiCo
PEP
$204B
| $57.4M | 0.89% | 314,646 -131,915 | -30% | -$24M |
|
22
Boston Scientific
BSX
$156B
| $56.5M | 0.88% | 1,129,467 +47,607 | +4% | +$2.38M |
|
23
Abbott
ABT
$231B
| $56M | 0.87% | 553,217 +16,064 | +3% | +$1.63M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $53.5M | 0.83% | 92,850 +9,074 | +11% | +$5.23M |
|
25
Merck
MRK
$210B
| $53.1M | 0.83% | 499,287 -43,553 | -8% | -$4.63M |
|