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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $35.7M | 0.73% |
866,916
+25,000
| +3% | +$1.03M |
|
27
Coca-Cola
KO
$297B
| $34.5M | 0.7% |
555,828
+61,000
| +12% | +$3.78M |
|
28
Applied Materials
AMAT
$128B
| $33.6M | 0.68% |
254,772
+4,041
| +2% | +$533K |
|
29
Eli Lilly
LLY
$657B
| $32.4M | 0.66% |
112,965
+16,500
| +17% | +$4.73M |
|
30
PepsiCo
PEP
$204B
| $32.2M | 0.65% |
192,562
+3,000
| +2% | +$502K |
|
31
Accenture
ACN
$162B
| $32M | 0.65% |
94,845
+21,779
| +30% | +$7.34M |
|
32
Morgan Stanley
MS
$240B
| $31.9M | 0.65% |
364,507
+500
| +0.1% | +$43.7K |
|
33
Costco
COST
$418B
| $31.6M | 0.64% |
54,900
+1,500
| +3% | +$864K |
|
34
Abbott
ABT
$231B
| $30.4M | 0.62% |
256,830
+10,000
| +4% | +$1.18M |
|
35
Wells Fargo
WFC
$263B
| $29.8M | 0.61% |
615,452
+59,000
| +11% | +$2.86M |
|
36
Emerson Electric
EMR
$74.3B
| $28.4M | 0.58% |
290,058
+7,000
| +2% | +$686K |
|
37
Danaher
DHR
$147B
| $28.4M | 0.58% |
96,692
+14,500
| +18% | +$4.25M |
|
38
Pfizer
PFE
$141B
| $27.2M | 0.55% |
524,795
+2,500
| +0.5% | +$129K |
|
39
PayPal
PYPL
$67.1B
| $26.8M | 0.54% |
231,526
+38,804
| +20% | +$4.49M |
|
40
Salesforce
CRM
$245B
| $26.1M | 0.53% |
123,122
+20,426
| +20% | +$4.34M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $25.7M | 0.52% |
45,874
-1,400
| -3% | -$783K |
|
42
Comcast
CMCSA
$125B
| $25.5M | 0.52% |
545,098
+15,000
| +3% | +$702K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $25.3M | 0.51% |
345,890
+32,000
| +10% | +$2.34M |
|
44
Nike
NKE
$114B
| $24M | 0.49% |
177,998
+6,000
| +3% | +$807K |
|
45
Intuitive Surgical
ISRG
$170B
| $23.1M | 0.47% |
76,559
+1,000
| +1% | +$302K |
|
46
Union Pacific
UNP
$133B
| $22.6M | 0.46% |
82,665
-9,000
| -10% | -$2.46M |
|
47
Caterpillar
CAT
$196B
| $22.3M | 0.45% |
100,112
+3,200
| +3% | +$713K |
|
48
S&P Global
SPGI
$167B
| $22.3M | 0.45% |
54,334
+18,601
| +52% | +$7.63M |
|
49
Walt Disney
DIS
$213B
| $21.9M | 0.44% |
159,302
| – | – |
|
50
Merck
MRK
$210B
| $21.5M | 0.44% |
262,203
| – | – |
|