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% |
