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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $30.2M | 0.76% |
708,630
| – | – |
|
27
Accenture
ACN
$162B
| $28.7M | 0.72% |
103,545
+8,700
| +9% | +$2.42M |
|
28
Abbott
ABT
$231B
| $27.9M | 0.7% |
256,830
| – | – |
|
29
Pfizer
PFE
$141B
| $27.4M | 0.69% |
522,795
-2,000
| -0.4% | -$105K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $27.4M | 0.69% |
355,890
+10,000
| +3% | +$770K |
|
31
Bank of America
BAC
$376B
| $27M | 0.68% |
866,916
| – | – |
|
32
Costco
COST
$418B
| $26.3M | 0.66% |
54,900
| – | – |
|
33
Morgan Stanley
MS
$240B
| $25.9M | 0.65% |
340,507
-24,000
| -7% | -$1.83M |
|
34
Wells Fargo
WFC
$263B
| $25.4M | 0.64% |
647,452
+32,000
| +5% | +$1.25M |
|
35
Salesforce
CRM
$245B
| $25.4M | 0.64% |
153,662
+30,540
| +25% | +$5.04M |
|
36
Danaher
DHR
$147B
| $24.5M | 0.62% |
96,692
| – | – |
|
37
Merck
MRK
$210B
| $23.9M | 0.6% |
262,203
| – | – |
|
|
38
McDonald's
MCD
$224B
| $23.8M | 0.6% |
96,330
+24,500
| +34% | +$6.05M |
|
39
Applied Materials
AMAT
$128B
| $23.4M | 0.59% |
257,471
+2,699
| +1% | +$246K |
|
40
Emerson Electric
EMR
$74.3B
| $23.1M | 0.58% |
290,058
| – | – |
|
|
41
Intuit
INTU
$186B
| $22.6M | 0.57% |
58,617
+13,916
| +31% | +$5.36M |
|
42
Comcast
CMCSA
$125B
| $20.4M | 0.51% |
520,098
-25,000
| -5% | -$981K |
|
43
Estee Lauder
EL
$33B
| $20.1M | 0.51% |
78,886
+2,692
| +4% | +$686K |
|
44
Verizon
VZ
$186B
| $19.3M | 0.49% |
380,037
| – | – |
|
45
S&P Global
SPGI
$167B
| $18.3M | 0.46% |
54,333
-1
| -0% | -$337 |
|
46
Union Pacific
UNP
$133B
| $17.6M | 0.44% |
82,665
| – | – |
|
47
Nike
NKE
$114B
| $17.5M | 0.44% |
171,498
-6,500
| -4% | -$664K |
|
48
Analog Devices
ADI
$124B
| $17.3M | 0.43% |
118,093
| – | – |
|
49
Caterpillar
CAT
$196B
| $17.2M | 0.43% |
96,112
-4,000
| -4% | -$715K |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $16.9M | 0.43% |
42,874
-3,000
| -7% | -$1.18M |
|