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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20M | 0.41% |
72,105
| – | – |
|
52
Pfizer
PFE
$141B
| $19.7M | 0.4% |
503,369
+7,500
| +2% | +$294K |
|
53
Medtronic
MDT
$118B
| $19.6M | 0.4% |
157,706
| – | – |
|
54
Keysight
KEYS
$28.4B
| $19.3M | 0.39% |
125,000
| – | – |
|
55
Johnson Outdoors
JOUT
$405M
| $19.1M | 0.39% |
278,031
| – | – |
|
56
ON Semiconductor
ON
$19.5B
| $18.8M | 0.38% |
490,000
| – | – |
|
57
Trimble
TRMB
$18.7B
| $18M | 0.37% |
220,000
-50,000
| -19% | -$4.09M |
|
58
Skyworks Solutions
SWKS
$10.9B
| $17.3M | 0.35% |
+90,000
| New | +$17.3M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $16.5M | 0.34% |
247,368
| – | – |
|
60
Amgen
AMGN
$153B
| $16.1M | 0.33% |
66,000
| – | – |
|
61
Goldman Sachs
GS
$221B
| $16M | 0.33% |
42,156
-38,500
| -48% | -$14.6M |
|
62
Salesforce
CRM
$245B
| $15.4M | 0.31% |
63,161
-2,500
| -4% | -$611K |
|
63
Welltower
WELL
$112B
| $14.1M | 0.29% |
169,555
| – | – |
|
64
Vulcan Materials
VMC
$38.1B
| $13.9M | 0.28% |
80,000
| – | – |
|
65
McDonald's
MCD
$226B
| $13.9M | 0.28% |
60,259
-49,000
| -45% | -$11.3M |
|
66
Pinterest
PINS
$25.2B
| $13.8M | 0.28% |
175,000
| – | – |
|
|
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.7M | 0.28% |
270,000
| – | – |
|
68
FedEx
FDX
$53.2B
| $12.9M | 0.26% |
43,074
| – | – |
|
69
Comcast
CMCSA
$125B
| $12.6M | 0.26% |
220,492
+26,000
| +13% | +$1.48M |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $12.3M | 0.25% |
90,000
| – | – |
|
71
S&P Global
SPGI
$165B
| $12.3M | 0.25% |
29,862
-1,200
| -4% | -$493K |
|
72
Horizon Technology Finance
HRZN
$296M
| $12.2M | 0.25% |
130,000
| – | – |
|
73
Charles Schwab
SCHW
$175B
| $12M | 0.24% |
164,799
+7,000
| +4% | +$510K |
|
74
Nike
NKE
$110B
| $11.4M | 0.23% |
73,498
| – | – |
|
75
Estee Lauder
EL
$33.1B
| $10.7M | 0.22% |
33,733
| – | – |
|