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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $54.8M | 0.49% |
453,597
-20,552
| -4% | -$2.48M |
|
52
Advanced Micro Devices
AMD
$263B
| $51.6M | 0.46% |
427,260
-151,292
| -26% | -$18.3M |
|
53
NXP Semiconductors
NXPI
$57.5B
| $48.6M | 0.44% |
233,820
+41,397
| +22% | +$8.6M |
|
54
Linde
LIN
$221B
| $48.3M | 0.43% |
115,382
+18,067
| +19% | +$7.56M |
|
55
T-Mobile US
TMUS
$284B
| $47.5M | 0.43% |
215,061
-75,891
| -26% | -$16.8M |
|
56
Carrier Global
CARR
$53.2B
| $47.4M | 0.43% |
693,700
+125,700
| +22% | +$8.58M |
|
57
Becton Dickinson
BDX
$54.3B
| $45M | 0.4% |
198,296
-4,014
| -2% | -$911K |
|
58
Qualcomm
QCOM
$170B
| $44.9M | 0.4% |
291,972
+144,439
| +98% | +$22.2M |
|
59
Applied Materials
AMAT
$124B
| $43.4M | 0.39% |
266,881
-6,668
| -2% | -$1.08M |
|
60
MetLife
MET
$53.6B
| $41.7M | 0.37% |
509,053
-8,395
| -2% | -$687K |
|
61
Prologis
PLD
$103B
| $41.4M | 0.37% |
391,625
+159,356
| +69% | +$16.8M |
|
62
Workday
WDAY
$62.3B
| $40.7M | 0.37% |
157,900
+57,900
| +58% | +$14.9M |
|
63
Uber
UBER
$194B
| $39.4M | 0.35% |
652,693
+68
| +0% | +$4.1K |
|
64
Chubb
CB
$111B
| $38.1M | 0.34% |
138,070
-2,764
| -2% | -$764K |
|
65
Oracle
ORCL
$628B
| $35.2M | 0.32% |
211,001
+134,500
| +176% | +$22.4M |
|
66
Parker-Hannifin
PH
$94.8B
| $34.9M | 0.31% |
54,842
+5,820
| +12% | +$3.7M |
|
67
Equinix
EQIX
$74.6B
| $34.6M | 0.31% |
36,694
+9,335
| +34% | +$8.8M |
|
68
Palo Alto Networks
PANW
$128B
| $34.2M | 0.31% |
187,980
+113,015
| +151% | +$6.92M |
|
69
Stryker
SYK
$149B
| $33.4M | 0.3% |
92,679
-17,983
| -16% | -$6.47M |
|
70
McDonald's
MCD
$226B
| $33.1M | 0.3% |
114,157
-3,509
| -3% | -$1.02M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $31.4M | 0.28% |
437,978
-61,181
| -12% | -$4.39M |
|
72
Micron Technology
MU
$133B
| $30M | 0.27% |
356,066
-373,231
| -51% | -$31.4M |
|
73
Intuit
INTU
$187B
| $29.9M | 0.27% |
47,643
-23,254
| -33% | -$14.6M |
|
74
Constellation Brands
STZ
$25.8B
| $29.7M | 0.27% |
134,376
+45,800
| +52% | +$10.1M |
|
75
Danaher
DHR
$143B
| $29.2M | 0.26% |
127,195
-4,100
| -3% | -$941K |
|