TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.71%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11.1B
AUM Growth
+$11.1B
(+0.82%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
76
Reduced
294
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
$151M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$95.6M |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$93.9M |
| 4 |
Amazon
AMZN
|
$74.6M |
| 5 |
General Motors
GM
|
$35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$96.4M |
| 3 |
United Rentals
URI
|
$58.4M |
| 4 |
Morgan Stanley
MS
|
$50.7M |
| 5 |
Pultegroup
PHM
|
$41M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 12.58% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franklin Systematic Style Premia ETF
FLSP
$368M
| $95.6M | 0.86% |
+4,000,000
| New | +$95.6M |
|
27
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $94.7M | 0.85% |
3,225,000
| – | – |
|
28
Abbott
ABT
$230B
| $94.2M | 0.85% |
832,791
+111,305
| +15% | +$12.6M |
|
|
29
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $93.9M | 0.84% |
+4,936,785
| New | +$93.9M |
|
30
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $88.7M | 0.8% |
4,800,000
| – | – |
|
31
Bank of America
BAC
$371B
| $88.4M | 0.79% |
2,010,802
+272,992
| +16% | +$12M |
|
32
Merck
MRK
$210B
| $80M | 0.72% |
803,829
+77,537
| +11% | +$7.71M |
|
33
Fiserv
FI
$74.3B
| $79.9M | 0.72% |
389,195
+15,147
| +4% | +$3.11M |
|
34
Costco
COST
$421B
| $79.8M | 0.72% |
87,131
-3,500
| -4% | -$3.21M |
|
35
Synopsys
SNPS
$110B
| $78.6M | 0.71% |
161,962
+53,648
| +50% | +$26M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $75.7M | 0.68% |
145,557
+23,968
| +20% | +$12.5M |
|
37
Boston Scientific
BSX
$159B
| $70.5M | 0.63% |
789,811
-6,672
| -0.8% | -$596K |
|
38
Accenture
ACN
$158B
| $69.4M | 0.62% |
197,405
+21,870
| +12% | +$7.69M |
|
39
Adobe
ADBE
$148B
| $69.4M | 0.62% |
156,084
-17,936
| -10% | -$7.98M |
|
40
McKesson
MCK
$85.9B
| $66.4M | 0.6% |
116,575
+19,075
| +20% | +$10.9M |
|
41
Netflix
NFLX
$521B
| $64M | 0.57% |
71,843
-9,300
| -11% | -$8.29M |
|
42
Eaton
ETN
$134B
| $62.2M | 0.56% |
187,462
+60,000
| +47% | +$19.9M |
|
43
lululemon athletica
LULU
$23.8B
| $60.9M | 0.55% |
159,300
+60,761
| +62% | +$23.2M |
|
44
Verizon
VZ
$184B
| $60.4M | 0.54% |
1,510,712
-26,882
| -2% | -$1.08M |
|
45
Tesla
TSLA
$1.08T
| $59.9M | 0.54% |
148,273
+51,627
| +53% | +$20.8M |
|
46
Analog Devices
ADI
$120B
| $59.3M | 0.53% |
279,079
-13,583
| -5% | -$2.89M |
|
47
Union Pacific
UNP
$132B
| $58.4M | 0.52% |
256,129
+86,618
| +51% | +$19.8M |
|
|
48
General Motors
GM
$55B
| $55.8M | 0.5% |
1,046,700
+656,700
| +168% | +$35M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $55.4M | 0.5% |
137,452
+7,978
| +6% | +$3.21M |
|
50
S&P Global
SPGI
$165B
| $54.9M | 0.49% |
110,224
+13,524
| +14% | +$6.74M |
|