TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+16.33%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$3.87B
AUM Growth
+$3.87B
(+26%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
206
New
20
Increased
53
Reduced
20
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$60M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$59.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.1M |
| 5 |
Intuit
INTU
|
$31.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 3 |
General Motors
GM
|
$29.1M |
| 4 |
Charter Communications
CHTR
|
$23.2M |
| 5 |
Tesla
TSLA
|
$20.7M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 11.04% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $40.3M | 1.04% |
1,329,693
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $39.9M | 1.03% |
22,799
| – | – |
|
28
PayPal
PYPL
$67.1B
| $38M | 0.98% |
162,124
+20,600
| +15% | +$4.82M |
|
29
Walt Disney
DIS
$213B
| $34.8M | 0.9% |
192,034
+100,000
| +109% | +$18.1M |
|
30
Goldman Sachs
GS
$226B
| $33.9M | 0.88% |
128,656
+20,000
| +18% | +$5.27M |
|
31
Eli Lilly
LLY
$657B
| $31.8M | 0.82% |
188,516
-60,000
| -24% | -$10.1M |
|
32
TE Connectivity
TEL
$61B
| $30.9M | 0.8% |
255,000
+185,000
| +264% | +$22.4M |
|
33
Pinterest
PINS
$24.9B
| $29.7M | 0.77% |
450,000
-250,000
| -36% | -$16.5M |
|
34
AT&T
T
$209B
| $28.8M | 0.74% |
+1,000,000
| New | +$28.8M |
|
35
Qualcomm
QCOM
$173B
| $28.7M | 0.74% |
188,657
+80,000
| +74% | +$12.2M |
|
36
Verizon
VZ
$186B
| $27.5M | 0.71% |
468,015
-180,000
| -28% | -$10.6M |
|
37
Southwest Airlines
LUV
$17.3B
| $27.4M | 0.71% |
588,186
+130,000
| +28% | +$6.06M |
|
38
PepsiCo
PEP
$204B
| $27.1M | 0.7% |
182,968
+31,000
| +20% | +$4.6M |
|
39
Home Depot
HD
$405B
| $26.5M | 0.68% |
99,870
+25,000
| +33% | +$6.64M |
|
40
Lennar Class A
LEN
$34.5B
| $25.9M | 0.67% |
340,000
| – | – |
|
41
NVIDIA
NVDA
$4.24T
| $25.9M | 0.67% |
49,517
+12,500
| +34% | +$6.53M |
|
42
Wells Fargo
WFC
$263B
| $25.7M | 0.66% |
+850,000
| New | +$25.7M |
|
43
Nike
NKE
$114B
| $25.5M | 0.66% |
180,298
-1,000
| -0.6% | -$141K |
|
44
Abbott
ABT
$231B
| $25.1M | 0.65% |
229,558
| – | – |
|
45
McDonald's
MCD
$224B
| $23.4M | 0.61% |
109,259
| – | – |
|
46
Thermo Fisher Scientific
TMO
$186B
| $23.3M | 0.6% |
49,995
+16,000
| +47% | +$7.45M |
|
|
47
General Motors
GM
$55.8B
| $23.3M | 0.6% |
558,711
-700,000
| -56% | -$29.1M |
|
48
Trimble
TRMB
$19.2B
| $23M | 0.59% |
345,000
+245,000
| +245% | +$16.4M |
|
|
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.6M | 0.58% |
+750,000
| New | +$22.6M |
|
50
T-Mobile US
TMUS
$284B
| $21.8M | 0.56% |
161,432
| – | – |
|