TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-2.39%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.78B
AUM Growth
+$6.78B
(-3.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
148
Reduced
287
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Becton Dickinson
BDX
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
Intuit
INTU
|
$25.3M |
| 3 |
Fortive
FTV
|
$17.8M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $466M | 6.88% |
1,477,225
+12,972
| +0.9% | +$4.1M |
|
2
Apple
AAPL
$3.45T
| $440M | 6.49% |
2,569,625
+14,068
| +0.6% | +$2.41M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 3.32% |
1,718,770
+268,427
| +19% | +$35.1M |
|
4
Amazon
AMZN
$2.44T
| $219M | 3.24% |
1,726,155
+13,208
| +0.8% | +$1.68M |
|
5
NVIDIA
NVDA
$4.24T
| $216M | 3.19% |
497,107
+11,412
| +2% | +$4.96M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $181M | 2.66% |
601,319
+86,268
| +17% | +$25.9M |
|
|
7
UnitedHealth
UNH
$281B
| $113M | 1.66% |
223,525
-34,344
| -13% | -$17.3M |
|
8
JPMorgan Chase
JPM
$829B
| $108M | 1.59% |
745,141
-13,115
| -2% | -$1.9M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 1.58% |
250,076
-139,085
| -36% | -$59.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 1.54% |
297,971
-17,344
| -6% | -$6.08M |
|
11
Eli Lilly
LLY
$657B
| $103M | 1.53% |
192,623
+1,659
| +0.9% | +$891K |
|
12
AbbVie
ABBV
$372B
| $79.7M | 1.18% |
534,870
-718
| -0.1% | -$107K |
|
13
Visa
V
$683B
| $78.9M | 1.16% |
342,866
+6,772
| +2% | +$1.56M |
|
14
Mastercard
MA
$538B
| $78.4M | 1.16% |
198,092
+3,807
| +2% | +$1.51M |
|
15
Procter & Gamble
PG
$368B
| $77.7M | 1.15% |
532,603
+85,183
| +19% | +$12.4M |
|
16
PepsiCo
PEP
$204B
| $76.8M | 1.13% |
453,156
+57,297
| +14% | +$9.71M |
|
17
Coca-Cola
KO
$297B
| $74.5M | 1.1% |
1,331,061
+8,003
| +0.6% | +$448K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $71.4M | 1.05% |
541,875
+105,525
| +24% | +$13.9M |
|
19
Tesla
TSLA
$1.08T
| $69.1M | 1.02% |
276,062
-26,444
| -9% | -$6.62M |
|
20
Salesforce
CRM
$245B
| $68.9M | 1.02% |
339,852
-33,882
| -9% | -$6.87M |
|
21
Johnson & Johnson
JNJ
$427B
| $61.8M | 0.91% |
396,911
-37,381
| -9% | -$5.82M |
|
22
Adobe
ADBE
$151B
| $61.2M | 0.9% |
119,956
-19,519
| -14% | -$9.95M |
|
23
United Rentals
URI
$61.5B
| $60.4M | 0.89% |
135,952
-961
| -0.7% | -$427K |
|
24
Boston Scientific
BSX
$156B
| $58.4M | 0.86% |
1,106,017
+9,710
| +0.9% | +$513K |
|
25
Elevance Health
ELV
$71.8B
| $58M | 0.86% |
133,292
+3,546
| +3% | +$1.54M |
|