TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-5.67%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.92B
AUM Growth
+$4.92B
(-4.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
345
New
7
Increased
77
Reduced
25
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$76.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 3 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$9.75M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$72.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$15.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.68M |
| 5 |
Ally Financial
ALLY
|
$4.48M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.7B
| $2.73M | 0.06% |
37,177
| – | – |
|
227
Dynatrace
DT
$15.2B
| $2.71M | 0.06% |
+57,589
| New | +$2.71M |
|
|
XYZ
228
Block, Inc.
XYZ
$46.8B
| $2.71M | 0.06% |
20,000
-14,191
| -42% | -$1.92M |
|
229
American Tower
AMT
$95.6B
| $2.65M | 0.05% |
10,552
| – | – |
|
230
KeyCorp
KEY
$20.9B
| $2.53M | 0.05% |
113,069
| – | – |
|
231
Truist Financial
TFC
$59.9B
| $2.53M | 0.05% |
44,573
| – | – |
|
232
M&T Bank
MTB
$31B
| $2.52M | 0.05% |
14,844
| – | – |
|
233
Fiserv
FI
$74.2B
| $2.43M | 0.05% |
23,970
| – | – |
|
234
Newmont
NEM
$82.6B
| $2.41M | 0.05% |
30,375
| – | – |
|
235
Ford
F
$47.2B
| $2.37M | 0.05% |
140,242
| – | – |
|
236
VF Corp
VFC
$5.87B
| $2.34M | 0.05% |
41,107
| – | – |
|
237
HDFC Bank
HDB
$178B
| $2.33M | 0.05% |
38,000
-14,000
| -27% | -$859K |
|
238
Travelers Companies
TRV
$61.4B
| $2.31M | 0.05% |
12,660
| – | – |
|
239
FMC
FMC
$4.81B
| $2.3M | 0.05% |
17,446
| – | – |
|
240
CrowdStrike
CRWD
$104B
| $2.27M | 0.05% |
10,000
| – | – |
|
241
Sempra
SRE
$54B
| $2.2M | 0.04% |
13,074
| – | – |
|
242
Nucor
NUE
$33.6B
| $2.17M | 0.04% |
14,627
| – | – |
|
243
Cardinal Health
CAH
$35.5B
| $2.08M | 0.04% |
36,617
| – | – |
|
244
Hilton Worldwide
HLT
$64.3B
| $2.07M | 0.04% |
13,646
| – | – |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.04% |
53,333
| – | – |
|
246
Western Digital
WDC
$27.7B
| $1.99M | 0.04% |
40,000
| – | – |
|
247
Pool Corp
POOL
$11.4B
| $1.97M | 0.04% |
4,667
| – | – |
|
248
Crown Castle
CCI
$43.2B
| $1.92M | 0.04% |
10,386
| – | – |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $1.9M | 0.04% |
49,038
-32,927
| -40% | -$1.27M |
|
250
Match Group
MTCH
$8.9B
| $1.81M | 0.04% |
16,667
| – | – |
|