TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.71%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11.1B
AUM Growth
+$11.1B
(+0.82%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
76
Reduced
294
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
$151M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$95.6M |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$93.9M |
| 4 |
Amazon
AMZN
|
$74.6M |
| 5 |
General Motors
GM
|
$35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$96.4M |
| 3 |
United Rentals
URI
|
$58.4M |
| 4 |
Morgan Stanley
MS
|
$50.7M |
| 5 |
Pultegroup
PHM
|
$41M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 12.58% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $798M | 7.17% | 1,894,400 +63,615 | +3% | +$26.8M |
|
2
Apple
AAPL
$3.45T
| $760M | 6.82% | 3,035,544 +54,198 | +2% | +$13.6M |
|
3
NVIDIA
NVDA
$4.24T
| $708M | 6.35% | 5,269,455 +58,226 | +1% | +$7.82M |
|
|
4
Amazon
AMZN
$2.44T
| $540M | 4.84% | 2,459,162 +340,163 | +16% | +$74.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $364M | 3.26% | 1,920,269 +157,549 | +9% | +$29.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $322M | 2.89% | 549,618 +15,236 | +3% | +$8.92M |
|
7
JPMorgan Chase
JPM
$829B
| $196M | 1.76% | 818,456 -28,045 | -3% | -$6.72M |
|
8
Eli Lilly
LLY
$657B
| $185M | 1.66% | 240,123 +33,020 | +16% | +$25.5M |
|
9
Walmart
WMT
$774B
| $183M | 1.64% | 2,020,189 +160,649 | +9% | +$14.5M |
|
|
10
TSMC
TSM
$1.2T
| $178M | 1.59% | 899,206 +764,143 | +566% | +$151M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 1.57% | 921,000 -13,895 | -1% | -$2.65M |
|
12
UnitedHealth
UNH
$281B
| $172M | 1.54% | 339,948 +19,866 | +6% | +$10M |
|
13
Mastercard
MA
$538B
| $147M | 1.32% | 279,967 +22,465 | +9% | +$11.8M |
|
14
Salesforce
CRM
$245B
| $143M | 1.28% | 427,381 -119,260 | -22% | -$39.9M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 1.27% | 311,439 +23,908 | +8% | +$10.8M |
|
16
Wells Fargo
WFC
$263B
| $134M | 1.2% | 1,906,244 +369,820 | +24% | +$26M |
|
17
AbbVie
ABBV
$372B
| $133M | 1.2% | 749,458 +16,338 | +2% | +$2.9M |
|
18
Booking.com
BKNG
$181B
| $127M | 1.14% | 25,548 -2,599 | -9% | -$12.9M |
|
19
Visa
V
$683B
| $126M | 1.13% | 398,789 +70,490 | +21% | +$22.3M |
|
20
Procter & Gamble
PG
$368B
| $120M | 1.07% | 713,004 +45,931 | +7% | +$7.7M |
|
21
Home Depot
HD
$405B
| $110M | 0.98% | 281,952 -3,836 | -1% | -$1.49M |
|
22
Coca-Cola
KO
$297B
| $106M | 0.96% | 1,710,286 -195,885 | -10% | -$12.2M |
|
|
23
Morgan Stanley
MS
$240B
| $104M | 0.94% | 829,330 -403,643 | -33% | -$50.7M |
|
24
Deere & Co
DE
$129B
| $104M | 0.93% | 245,224 -3,135 | -1% | -$1.33M |
|
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $97.4M | 0.87% | 3,100,000 | – | – |
|