TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.62%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11B
AUM Growth
+$11B
(+6.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
82
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$129M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.8M |
| 4 |
Amazon
AMZN
|
$38.7M |
| 5 |
UnitedHealth
UNH
|
$36.1M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $788M | 7.13% |
1,830,785
-2,100
| -0.1% | -$904K |
|
2
Apple
AAPL
$3.4T
| $695M | 6.29% |
2,981,346
+187,921
| +7% | +$43.8M |
|
3
NVIDIA
NVDA
$4.16T
| $633M | 5.73% |
5,211,229
-256,280
| -5% | -$31.1M |
|
|
4
Amazon
AMZN
$2.4T
| $395M | 3.57% |
2,118,999
-207,840
| -9% | -$38.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$650B
| $321M | 2.9% |
559,322
+349,044
| +166% | +$200M |
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $306M | 2.77% |
534,382
-88,690
| -14% | -$50.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.52T
| $292M | 2.65% |
1,762,720
-129,500
| -7% | -$21.5M |
|
|
8
UnitedHealth
UNH
$281B
| $187M | 1.69% |
320,082
-61,823
| -16% | -$36.1M |
|
9
Eli Lilly
LLY
$653B
| $183M | 1.66% |
207,103
-22,190
| -10% | -$19.7M |
|
10
JPMorgan Chase
JPM
$815B
| $178M | 1.62% |
846,501
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.53T
| $156M | 1.41% |
934,895
+29,920
| +3% | +$5M |
|
12
Walmart
WMT
$772B
| $150M | 1.36% |
1,859,540
-16,860
| -0.9% | -$1.36M |
|
13
Salesforce
CRM
$241B
| $150M | 1.35% |
546,641
+38,420
| +8% | +$10.5M |
|
14
AbbVie
ABBV
$370B
| $145M | 1.31% |
733,120
+18,890
| +3% | +$3.73M |
|
15
Coca-Cola
KO
$296B
| $137M | 1.24% |
1,906,171
+29,920
| +2% | +$2.15M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $132M | 1.2% |
287,531
+10,190
| +4% | +$4.69M |
|
17
Morgan Stanley
MS
$234B
| $129M | 1.16% |
1,232,973
+15,300
| +1% | +$1.59M |
|
18
Mastercard
MA
$533B
| $127M | 1.15% |
257,502
+9,680
| +4% | +$4.78M |
|
19
Booking.com
BKNG
$180B
| $119M | 1.07% |
28,147
+510
| +2% | +$2.15M |
|
20
Home Depot
HD
$402B
| $116M | 1.05% |
285,788
+2,900
| +1% | +$1.18M |
|
21
Procter & Gamble
PG
$368B
| $116M | 1.05% |
667,073
-81,730
| -11% | -$14.2M |
|
22
Deere & Co
DE
$129B
| $104M | 0.94% |
248,359
+4,300
| +2% | +$1.79M |
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$697M
| $99.4M | 0.9% |
+3,100,000
| New | +$99.4M |
|
24
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
| $98.1M | 0.89% |
+3,225,000
| New | +$98.1M |
|
25
First Trust Managed Futures Strategy Fund
FMF
$178M
| $96.4M | 0.87% |
+2,030,000
| New | +$96.4M |
|