TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-3.91%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.7B
AUM Growth
+$10.7B
(-3.9%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
72
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$93.3M |
| 4 |
Amazon
AMZN
|
$88M |
| 5 |
Eaton
ETN
|
$77.9M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$88.7M |
| 2 |
TSMC
TSM
|
$66.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Netflix
NFLX
|
$53M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $772M | 7.21% | 2,056,535 +162,135 | +9% | +$60.9M |
|
2
Apple
AAPL
$3.45T
| $747M | 6.97% | 3,361,359 +325,815 | +11% | +$72.4M |
|
3
NVIDIA
NVDA
$4.24T
| $603M | 5.63% | 5,567,408 +297,953 | +6% | +$32.3M |
|
|
4
Amazon
AMZN
$2.44T
| $556M | 5.19% | 2,921,665 +462,503 | +19% | +$88M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $410M | 3.83% | 711,484 +161,866 | +29% | +$93.3M |
|
6
JPMorgan Chase
JPM
$829B
| $249M | 2.33% | 1,015,040 +196,584 | +24% | +$48.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $234M | 2.18% | 1,510,385 -409,884 | -21% | -$63.4M |
|
8
Mastercard
MA
$538B
| $222M | 2.07% | 404,391 +124,424 | +44% | +$68.2M |
|
9
Eli Lilly
LLY
$657B
| $212M | 1.98% | 256,573 +16,450 | +7% | +$13.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 1.7% | 341,545 +30,106 | +10% | +$16M |
|
11
AbbVie
ABBV
$372B
| $158M | 1.48% | 754,138 +4,680 | +0.6% | +$981K |
|
12
Wells Fargo
WFC
$263B
| $147M | 1.37% | 2,044,426 +138,182 | +7% | +$9.92M |
|
13
Procter & Gamble
PG
$368B
| $137M | 1.28% | 805,045 +92,041 | +13% | +$15.7M |
|
14
Coca-Cola
KO
$297B
| $137M | 1.28% | 1,914,603 +204,317 | +12% | +$14.6M |
|
15
UnitedHealth
UNH
$281B
| $133M | 1.24% | 254,454 -85,494 | -25% | -$44.8M |
|
|
16
Eaton
ETN
$136B
| $129M | 1.2% | 474,124 +286,662 | +153% | +$77.9M |
|
17
Walmart
WMT
$774B
| $129M | 1.2% | 1,467,809 -552,380 | -27% | -$48.5M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $122M | 1.14% | +237,025 | New | +$122M |
|
19
Visa
V
$683B
| $122M | 1.14% | 346,858 -51,931 | -13% | -$18.2M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 1.13% | 775,403 -145,597 | -16% | -$22.7M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 1.09% | 208,342 +168,342 | +421% | +$94.2M |
|
22
Salesforce
CRM
$245B
| $100M | 0.94% | 374,219 -53,162 | -12% | -$14.3M |
|
23
Home Depot
HD
$405B
| $99.6M | 0.93% | 271,739 -10,213 | -4% | -$3.74M |
|
24
Franklin Systematic Style Premia ETF
FLSP
$363M
| $98.2M | 0.92% | 4,000,000 | – | – |
|
25
Abbott
ABT
$231B
| $98M | 0.92% | 739,043 -93,748 | -11% | -$12.4M |
|