TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+14.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$9.64B
AUM Growth
+$9.64B
(+20%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
198
Reduced
98
Closed
41
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$130M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Walmart
WMT
|
$62.2M |
| 4 |
Micron Technology
MU
|
$50.5M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Humana
HUM
|
$37.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.2M |
| 4 |
McDonald's
MCD
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$19.4M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $696M | 7.21% |
1,653,185
+113,800
| +7% | +$47.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $504M | 5.23% |
558,080
-21,517
| -4% | -$19.4M |
|
3
Apple
AAPL
$3.45T
| $456M | 4.73% |
2,659,325
-6,500
| -0.2% | -$1.11M |
|
4
Amazon
AMZN
$2.44T
| $393M | 4.08% |
2,179,745
+189,000
| +9% | +$34.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $302M | 3.13% |
622,109
+82,500
| +15% | +$40.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $257M | 2.66% |
1,701,220
-86,000
| -5% | -$13M |
|
7
Eli Lilly
LLY
$657B
| $171M | 1.77% |
219,293
+19,500
| +10% | +$15.2M |
|
8
JPMorgan Chase
JPM
$829B
| $168M | 1.75% |
840,931
+65,500
| +8% | +$13.1M |
|
9
UnitedHealth
UNH
$281B
| $161M | 1.67% |
326,405
+95,800
| +42% | +$47.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 1.38% |
315,971
+23,000
| +8% | +$9.67M |
|
|
11
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $130M | 1.35% |
+1,132,183
| New | +$130M |
|
12
Salesforce
CRM
$245B
| $125M | 1.3% |
415,612
+54,000
| +15% | +$16.3M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 1.22% |
774,875
+168,000
| +28% | +$25.6M |
|
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $115M | 1.19% |
+2,042,506
| New | +$115M |
|
15
Merck
MRK
$210B
| $113M | 1.18% |
859,022
+257,000
| +43% | +$33.9M |
|
16
Mastercard
MA
$538B
| $112M | 1.16% |
232,022
+20,000
| +9% | +$9.63M |
|
17
Procter & Gamble
PG
$368B
| $110M | 1.15% |
680,603
+77,000
| +13% | +$12.5M |
|
18
Morgan Stanley
MS
$240B
| $108M | 1.12% |
1,143,073
+401,000
| +54% | +$37.8M |
|
19
Visa
V
$683B
| $104M | 1.07% |
371,076
+40,000
| +12% | +$11.2M |
|
20
Advanced Micro Devices
AMD
$264B
| $101M | 1.05% |
560,419
+109,000
| +24% | +$19.7M |
|
21
Coca-Cola
KO
$297B
| $100M | 1.04% |
1,633,851
+120,000
| +8% | +$7.34M |
|
22
AbbVie
ABBV
$372B
| $99M | 1.03% |
543,730
+46,300
| +9% | +$8.43M |
|
23
Home Depot
HD
$405B
| $88.1M | 0.91% |
229,588
+61,000
| +36% | +$23.4M |
|
24
Booking.com
BKNG
$181B
| $87.9M | 0.91% |
24,237
+4,050
| +20% | +$14.7M |
|
25
Caterpillar
CAT
$196B
| $86.1M | 0.89% |
235,048
+94,500
| +67% | +$34.6M |
|