TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$8.01B
AUM Growth
+$8.01B
(+18%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$62.3M |
| 2 |
Morgan Stanley
MS
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
D.R. Horton
DHI
|
$25.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
| 2 |
Johnson & Johnson
JNJ
|
$24.7M |
| 3 |
United Rentals
URI
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Kellanova
K
|
$21.3M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $579M | 7.23% |
1,539,385
+62,160
| +4% | +$23.4M |
|
2
Apple
AAPL
$3.45T
| $513M | 6.41% |
2,665,825
+96,200
| +4% | +$18.5M |
|
|
3
Amazon
AMZN
$2.44T
| $302M | 3.78% |
1,990,745
+264,590
| +15% | +$40.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $287M | 3.58% |
579,597
+82,490
| +17% | +$40.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $250M | 3.12% |
1,787,220
+68,450
| +4% | +$9.56M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $191M | 2.38% |
539,609
-61,710
| -10% | -$21.8M |
|
7
JPMorgan Chase
JPM
$829B
| $132M | 1.65% |
775,431
+30,290
| +4% | +$5.15M |
|
8
UnitedHealth
UNH
$281B
| $121M | 1.52% |
230,605
+7,080
| +3% | +$3.73M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 1.48% |
250,076
| – | – |
|
10
Eli Lilly
LLY
$657B
| $116M | 1.45% |
199,793
+7,170
| +4% | +$4.18M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 1.3% |
292,971
-5,000
| -2% | -$1.78M |
|
12
Salesforce
CRM
$245B
| $95.2M | 1.19% |
361,612
+21,760
| +6% | +$5.73M |
|
13
Mastercard
MA
$538B
| $90.4M | 1.13% |
212,022
+13,930
| +7% | +$5.94M |
|
14
Coca-Cola
KO
$297B
| $89.2M | 1.11% |
1,513,851
+182,790
| +14% | +$10.8M |
|
15
Procter & Gamble
PG
$368B
| $88.5M | 1.1% |
603,603
+71,000
| +13% | +$10.4M |
|
16
Visa
V
$683B
| $86.2M | 1.08% |
331,076
-11,790
| -3% | -$3.07M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $85.5M | 1.07% |
606,875
+65,000
| +12% | +$9.16M |
|
18
Adobe
ADBE
$151B
| $85.2M | 1.06% |
142,796
+22,840
| +19% | +$13.6M |
|
19
AbbVie
ABBV
$372B
| $77.1M | 0.96% |
497,430
-37,440
| -7% | -$5.8M |
|
20
Booking.com
BKNG
$181B
| $71.6M | 0.89% |
20,187
+6,980
| +53% | +$24.8M |
|
21
Wells Fargo
WFC
$263B
| $71M | 0.89% |
1,441,703
+59,520
| +4% | +$2.93M |
|
22
Abbott
ABT
$231B
| $70.3M | 0.88% |
638,664
+49,380
| +8% | +$5.44M |
|
23
PepsiCo
PEP
$204B
| $70M | 0.87% |
412,186
-40,970
| -9% | -$6.96M |
|
|
24
Microchip Technology
MCHP
$35.1B
| $69.5M | 0.87% |
770,871
+690,770
| +862% | +$62.3M |
|
|
25
Morgan Stanley
MS
$240B
| $69.2M | 0.86% |
742,073
+566,993
| +324% | +$52.9M |
|