TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.56%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.9B
AUM Growth
+$4.9B
(+17%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
206
New
13
Increased
31
Reduced
28
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$77.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$68.2M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$46.7M |
| 5 |
Televisa
TV
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$68.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.1M |
| 4 |
Micron Technology
MU
|
$55.1M |
| 5 |
Eli Lilly
LLY
|
$51.1M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Financials | 12.14% |
| 3 | Communication Services | 10.84% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $42.4M | 0.87% |
800,000
| – | – |
|
27
Advanced Micro Devices
AMD
$263B
| $42.4M | 0.87% |
451,332
| – | – |
|
28
General Motors
GM
$55B
| $41.9M | 0.86% |
708,711
| – | – |
|
29
Analog Devices
ADI
$120B
| $39.9M | 0.81% |
231,940
+145,000
| +167% | +$25M |
|
30
Home Depot
HD
$406B
| $39.9M | 0.81% |
125,070
+30,000
| +32% | +$9.57M |
|
31
Procter & Gamble
PG
$370B
| $38.6M | 0.79% |
286,193
-303,500
| -51% | -$41M |
|
32
NVIDIA
NVDA
$4.15T
| $38.3M | 0.78% |
47,817
-1,700
| -3% | -$1.36M |
|
33
Morgan Stanley
MS
$237B
| $38M | 0.78% |
414,901
-250,000
| -38% | -$22.9M |
|
34
Teradyne
TER
$19B
| $36.2M | 0.74% |
270,000
+90,000
| +50% | +$12.1M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $35.7M | 0.73% |
487,000
+7,000
| +1% | +$513K |
|
36
Johnson & Johnson
JNJ
$429B
| $32.5M | 0.66% |
197,408
+80,000
| +68% | +$13.2M |
|
37
Emerson Electric
EMR
$72.9B
| $31.8M | 0.65% |
330,746
+12,000
| +4% | +$1.15M |
|
38
Lennar Class A
LEN
$34.7B
| $29.8M | 0.61% |
300,000
| – | – |
|
39
Abbott
ABT
$230B
| $28.4M | 0.58% |
244,558
+15,000
| +7% | +$1.74M |
|
40
Wells Fargo
WFC
$258B
| $28.1M | 0.57% |
620,000
+170,000
| +38% | +$7.7M |
|
41
Pinnacle Financial Partners
PNFP
$7.56B
| $27.8M | 0.57% |
315,000
| – | – |
|
42
Autodesk
ADSK
$67.9B
| $27.6M | 0.56% |
94,517
-2,500
| -3% | -$730K |
|
43
PepsiCo
PEP
$203B
| $26.7M | 0.54% |
179,968
-3,000
| -2% | -$445K |
|
44
Lam Research
LRCX
$124B
| $25.6M | 0.52% |
39,393
-20,000
| -34% | -$13M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $24.4M | 0.5% |
48,295
| – | – |
|
46
Danaher
DHR
$143B
| $24.2M | 0.49% |
90,230
| – | – |
|
47
AT&T
T
$208B
| $23M | 0.47% |
800,000
+400,000
| +100% | +$11.5M |
|
48
Lowe's Companies
LOW
$146B
| $20.7M | 0.42% |
106,593
| – | – |
|
49
Southwest Airlines
LUV
$17B
| $20.6M | 0.42% |
388,186
| – | – |
|
50
Merck
MRK
$210B
| $20.4M | 0.42% |
262,203
| – | -$979K |
|