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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $21.5M | 0.44% |
44,701
+1,800
| +4% | +$866K |
|
52
Estee Lauder
EL
$33B
| $20.7M | 0.42% |
76,194
+8,200
| +12% | +$2.23M |
|
53
Analog Devices
ADI
$124B
| $19.5M | 0.4% |
118,093
| – | – |
|
54
Verizon
VZ
$186B
| $19.4M | 0.39% |
380,037
+69,000
| +22% | +$3.51M |
|
55
Deere & Co
DE
$129B
| $19.2M | 0.39% |
46,200
-2,000
| -4% | -$831K |
|
56
TE Connectivity
TEL
$61B
| $19.2M | 0.39% |
146,316
+10,935
| +8% | +$1.43M |
|
57
Lowe's Companies
LOW
$145B
| $19M | 0.39% |
94,008
| – | – |
|
58
AT&T
T
$209B
| $18.9M | 0.38% |
800,000
| – | – |
|
59
NXP Semiconductors
NXPI
$59.2B
| $17.8M | 0.36% |
96,352
+2,000
| +2% | +$370K |
|
60
McDonald's
MCD
$224B
| $17.8M | 0.36% |
71,830
+10,000
| +16% | +$2.47M |
|
61
Booking.com
BKNG
$181B
| $17.7M | 0.36% |
7,550
+300
| +4% | +$705K |
|
62
Intel
INTC
$107B
| $17.7M | 0.36% |
356,527
| – | – |
|
63
Medtronic
MDT
$119B
| $17.5M | 0.36% |
157,706
| – | – |
|
64
3M
MMM
$82.8B
| $17.3M | 0.35% |
116,000
+44,000
| +61% | +$6.55M |
|
65
Micron Technology
MU
$133B
| $16.9M | 0.34% |
217,089
| – | – |
|
66
Johnson Outdoors
JOUT
$418M
| $16.6M | 0.34% |
253,316
+7,000
| +3% | +$459K |
|
67
United Parcel Service
UPS
$74.1B
| $16.5M | 0.34% |
76,929
+8,000
| +12% | +$1.72M |
|
68
Honeywell
HON
$139B
| $15.5M | 0.32% |
79,815
| – | – |
|
69
Amgen
AMGN
$155B
| $15.5M | 0.32% |
64,135
| – | – |
|
70
Qualcomm
QCOM
$173B
| $15.3M | 0.31% |
100,000
| – | – |
|
71
Charles Schwab
SCHW
$174B
| $15.2M | 0.31% |
180,764
-20,000
| -10% | -$1.69M |
|
72
Advanced Micro Devices
AMD
$264B
| $14.8M | 0.3% |
135,459
+24,127
| +22% | +$2.64M |
|
73
American Express
AXP
$231B
| $14.7M | 0.3% |
78,601
+3,000
| +4% | +$561K |
|
74
Chubb
CB
$110B
| $14.7M | 0.3% |
68,506
+4,000
| +6% | +$856K |
|
75
Netflix
NFLX
$513B
| $14.6M | 0.3% |
38,908
| – | – |
|