TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+10.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$7.06B
AUM Growth
+$7.06B
(+9.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
United Rentals
URI
|
$30M |
| 3 |
NVIDIA
NVDA
|
$25.8M |
| 4 |
Eli Lilly
LLY
|
$24.6M |
| 5 |
Analog Devices
ADI
|
$21.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$24.9M |
| 2 |
Morgan Stanley
MS
|
$23.8M |
| 3 |
Apple
AAPL
|
$20.2M |
| 4 |
Progressive
PGR
|
$19.5M |
| 5 |
Wells Fargo
WFC
|
$17.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $499M | 7.07% | 1,464,253 +23,768 | +2% | +$8.09M |
|
|
2
Apple
AAPL
$3.45T
| $496M | 7.03% | 2,555,557 -104,061 | -4% | -$20.2M |
|
3
Amazon
AMZN
$2.44T
| $223M | 3.17% | 1,712,947 -101,859 | -6% | -$13.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $205M | 2.91% | 485,695 +61,075 | +14% | +$25.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 2.46% | 1,450,343 -85,941 | -6% | -$10.3M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $173M | 2.45% | 389,161 +120,969 | +45% | +$53.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $148M | 2.1% | 515,051 +16,742 | +3% | +$4.8M |
|
8
UnitedHealth
UNH
$281B
| $124M | 1.76% | 257,869 +27,350 | +12% | +$13.1M |
|
9
JPMorgan Chase
JPM
$829B
| $110M | 1.56% | 758,256 +14,279 | +2% | +$2.08M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 1.52% | 315,315 +8,200 | +3% | +$2.8M |
|
|
11
Eli Lilly
LLY
$657B
| $89.6M | 1.27% | 190,964 +52,367 | +38% | +$24.6M |
|
12
Visa
V
$683B
| $79.8M | 1.13% | 336,094 +11,294 | +3% | +$2.68M |
|
13
Coca-Cola
KO
$297B
| $79.7M | 1.13% | 1,323,058 +14,524 | +1% | +$875K |
|
14
Tesla
TSLA
$1.08T
| $79.2M | 1.12% | 302,506 -14,164 | -4% | -$3.71M |
|
15
Salesforce
CRM
$245B
| $79M | 1.12% | 373,734 -9,232 | -2% | -$1.95M |
|
16
Mastercard
MA
$538B
| $76.4M | 1.08% | 194,285 +26,998 | +16% | +$10.6M |
|
17
PepsiCo
PEP
$204B
| $73.3M | 1.04% | 395,859 +81,213 | +26% | +$15M |
|
18
AbbVie
ABBV
$372B
| $72.2M | 1.02% | 535,588 +30,364 | +6% | +$4.09M |
|
19
Johnson & Johnson
JNJ
$427B
| $71.9M | 1.02% | 434,292 -8,823 | -2% | -$1.46M |
|
20
Adobe
ADBE
$151B
| $68.2M | 0.97% | 139,475 -32,420 | -19% | -$15.9M |
|
21
Procter & Gamble
PG
$368B
| $67.9M | 0.96% | 447,420 +10,417 | +2% | +$1.58M |
|
22
Abbott
ABT
$231B
| $64M | 0.91% | 586,705 +33,488 | +6% | +$3.65M |
|
|
23
United Rentals
URI
$61.5B
| $61M | 0.86% | 136,913 +67,333 | +97% | +$30M |
|
24
Merck
MRK
$210B
| $60.5M | 0.86% | 524,440 +25,153 | +5% | +$2.9M |
|
25
Boston Scientific
BSX
$156B
| $59.3M | 0.84% | 1,096,307 -33,160 | -3% | -$1.79M |
|