TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
+14.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
+$770M
Cap. Flow %
6.13%
Top 10 Hldgs %
44.29%
Holding
448
New
16
Increased
182
Reduced
60
Closed
77

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$193M
3
NVDA icon
NVIDIA
NVDA
$145M
4
MSFT icon
Microsoft
MSFT
$121M
5
DECK icon
Deckers Outdoor
DECK
$111M

Top Sells

1
DE icon
Deere & Co
DE
$91.2M
2
AAPL icon
Apple
AAPL
$85.2M
3
LIN icon
Linde
LIN
$63.4M
4
AMZN icon
Amazon
AMZN
$55.8M
5
FI icon
Fiserv
FI
$47.8M

Sector Composition

1 Technology 33.8%
2 Financials 13.27%
3 Communication Services 12.81%
4 Healthcare 10.36%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$1.14B 9.12%
2,300,697
+244,162
+12% +$121M
NVDA icon
2
NVIDIA
NVDA
$4.12T
$1.02B 8.16%
6,485,533
+918,125
+16% +$145M
AAPL icon
3
Apple
AAPL
$3.52T
$604M 4.82%
2,946,150
-415,209
-12% -$85.2M
AMZN icon
4
Amazon
AMZN
$2.4T
$585M 4.66%
2,667,436
-254,229
-9% -$55.8M
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$569M 4.53%
771,036
+59,552
+8% +$44M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.77T
$487M 3.88%
2,765,855
+1,255,470
+83% +$221M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$721B
$328M 2.61%
576,980
+339,955
+143% +$193M
JPM icon
8
JPMorgan Chase
JPM
$818B
$323M 2.58%
1,115,782
+100,742
+10% +$29.2M
MA icon
9
Mastercard
MA
$535B
$256M 2.04%
455,876
+51,485
+13% +$28.9M
LLY icon
10
Eli Lilly
LLY
$659B
$238M 1.89%
304,733
+48,160
+19% +$37.5M
ETN icon
11
Eaton
ETN
$132B
$226M 1.8%
633,582
+159,458
+34% +$56.9M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$204M 1.63%
420,249
+78,704
+23% +$38.2M
V icon
13
Visa
V
$677B
$154M 1.23%
433,247
+86,389
+25% +$30.7M
KO icon
14
Coca-Cola
KO
$296B
$140M 1.12%
1,985,823
+71,220
+4% +$5.04M
PG icon
15
Procter & Gamble
PG
$368B
$139M 1.11%
870,814
+65,769
+8% +$10.5M
DECK icon
16
Deckers Outdoor
DECK
$18.4B
$133M 1.06%
1,290,498
+1,077,965
+507% +$111M
ABBV icon
17
AbbVie
ABBV
$375B
$132M 1.05%
711,192
-42,946
-6% -$7.97M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$654B
$129M 1.03%
208,342
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.78T
$127M 1.01%
718,197
-57,206
-7% -$10.1M
WMT icon
20
Walmart
WMT
$790B
$127M 1.01%
1,297,297
-170,512
-12% -$16.7M
SNPS icon
21
Synopsys
SNPS
$109B
$119M 0.94%
231,177
+49,067
+27% +$25.2M
WFC icon
22
Wells Fargo
WFC
$257B
$117M 0.93%
1,462,394
-582,032
-28% -$46.6M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$101B
$112M 0.89%
250,602
+209,112
+504% +$93.1M
ABT icon
24
Abbott
ABT
$229B
$109M 0.87%
803,151
+64,108
+9% +$8.72M
UNH icon
25
UnitedHealth
UNH
$277B
$109M 0.87%
348,834
+94,380
+37% +$29.4M
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