TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.74%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.4%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
91
Reduced
299
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$607M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Microsoft
MSFT
|
$80.3M |
| 4 |
Walmart
WMT
|
$53.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$56.2M |
| 2 |
Copart
CPRT
|
$39.4M |
| 3 |
Tesla
TSLA
|
$28.4M |
| 4 |
CME Group
CME
|
$24.9M |
| 5 |
PepsiCo
PEP
|
$18.2M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $819M | 7.91% |
1,832,885
+179,700
| +11% | +$80.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $675M | 6.52% |
5,467,509
+4,909,429
| +880% | +$607M |
|
3
Apple
AAPL
$3.45T
| $588M | 5.68% |
2,793,425
+134,100
| +5% | +$28.2M |
|
4
Amazon
AMZN
$2.44T
| $450M | 4.34% |
2,326,839
+147,094
| +7% | +$28.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $345M | 3.33% |
1,892,220
+191,000
| +11% | +$34.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $314M | 3.03% |
623,072
+963
| +0.2% | +$486K |
|
7
Eli Lilly
LLY
$657B
| $208M | 2% |
229,293
+10,000
| +5% | +$9.05M |
|
8
UnitedHealth
UNH
$281B
| $194M | 1.88% |
381,905
+55,500
| +17% | +$28.3M |
|
9
JPMorgan Chase
JPM
$829B
| $171M | 1.65% |
846,501
+5,570
| +0.7% | +$1.13M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 1.6% |
904,975
+130,100
| +17% | +$23.9M |
|
11
Salesforce
CRM
$245B
| $131M | 1.26% |
508,221
+92,609
| +22% | +$23.8M |
|
12
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $129M | 1.25% |
1,132,183
| – | – |
|
|
13
Walmart
WMT
$774B
| $127M | 1.23% |
1,876,400
+792,400
| +73% | +$53.7M |
|
14
Procter & Gamble
PG
$368B
| $123M | 1.19% |
748,803
+68,200
| +10% | +$11.2M |
|
15
AbbVie
ABBV
$372B
| $123M | 1.18% |
714,230
+170,500
| +31% | +$29.2M |
|
16
Coca-Cola
KO
$297B
| $119M | 1.15% |
1,876,251
+242,400
| +15% | +$15.4M |
|
17
Morgan Stanley
MS
$240B
| $118M | 1.14% |
1,217,673
+74,600
| +7% | +$7.25M |
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $115M | 1.11% |
2,042,506
| – | – |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 1.1% |
+210,278
| New | +$114M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 1.09% |
277,341
-38,630
| -12% | -$15.7M |
|
21
Merck
MRK
$210B
| $112M | 1.09% |
908,422
+49,400
| +6% | +$6.12M |
|
22
Booking.com
BKNG
$181B
| $109M | 1.06% |
27,637
+3,400
| +14% | +$13.5M |
|
23
Mastercard
MA
$538B
| $109M | 1.06% |
247,822
+15,800
| +7% | +$6.97M |
|
24
Home Depot
HD
$405B
| $97.4M | 0.94% |
282,888
+53,300
| +23% | +$18.3M |
|
25
Costco
COST
$418B
| $93.1M | 0.9% |
109,511
+7,200
| +7% | +$6.12M |
|