TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-16.05%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$3.98B
AUM Growth
+$3.98B
(-19%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
334
New
4
Increased
60
Reduced
35
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$122M |
| 2 |
Amazon
AMZN
|
$107M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
Intuit
INTU
|
$5.36M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Raymond James Financial
RJF
|
$96.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$77.8M |
| 4 |
AbbVie
ABBV
|
$19.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.12M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Raymond James Financial
RJF
$33.8B
| – | – |
-6,684,938
| Closed | -$96.3M |
|
327
Teledyne Technologies
TDY
$25.2B
| – | – |
-3,657
| Closed | -$1.73M |
|
328
Wynn Resorts
WYNN
$13.2B
| – | – |
-7,370
| Closed | -$588K |
|
|
329
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-568,000
| Closed | -$77.8M |
|
330
ZimVie
ZIMV
$532M
| – | – |
-2,177
| Closed | -$50K |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| – | – |
-49,038
| Closed | -$1.9M |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| – | – |
-15,480
| Closed | -$1.45M |
|