TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+16.33%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$3.87B
AUM Growth
+$3.87B
(+26%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
206
New
20
Increased
53
Reduced
20
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$60M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$59.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.1M |
| 5 |
Intuit
INTU
|
$31.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 3 |
General Motors
GM
|
$29.1M |
| 4 |
Charter Communications
CHTR
|
$23.2M |
| 5 |
Tesla
TSLA
|
$20.7M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 11.04% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $11.9M | 0.31% |
80,000
| – | – |
|
77
Estee Lauder
EL
$33B
| $11.5M | 0.3% |
43,133
+27,000
| +167% | +$7.19M |
|
78
FedEx
FDX
$54.5B
| $11.2M | 0.29% |
43,074
| – | – |
|
79
S&P Global
SPGI
$167B
| $11.2M | 0.29% |
33,962
+16,000
| +89% | +$5.26M |
|
80
Martin Marietta Materials
MLM
$37.2B
| $10.3M | 0.27% |
36,200
+8,200
| +29% | +$2.33M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $10M | 0.26% |
130,000
+105,000
| +420% | +$8.1M |
|
82
Autodesk
ADSK
$67.3B
| $9.78M | 0.25% |
32,017
+16,000
| +100% | +$4.89M |
|
83
TSMC
TSM
$1.2T
| $9.71M | 0.25% |
+89,000
| New | +$9.71M |
|
84
Charles Schwab
SCHW
$174B
| $9.27M | 0.24% |
174,799
+89,000
| +104% | +$4.72M |
|
85
CME Group
CME
$96B
| $9.21M | 0.24% |
50,615
+24,500
| +94% | +$4.46M |
|
86
Sherwin-Williams
SHW
$91.2B
| $9.01M | 0.23% |
12,255
+6,200
| +102% | +$4.56M |
|
87
MongoDB
MDB
$25.7B
| $8.62M | 0.22% |
24,000
+12,000
| +100% | +$4.31M |
|
88
Global Payments
GPN
$21.5B
| $8.58M | 0.22% |
39,840
| – | – |
|
89
United Parcel Service
UPS
$74.1B
| $8.58M | 0.22% |
50,929
| – | – |
|
90
Boston Scientific
BSX
$156B
| $8.4M | 0.22% |
233,589
+132,000
| +130% | +$4.75M |
|
91
VF Corp
VFC
$5.91B
| $8.09M | 0.21% |
94,683
| – | – |
|
92
Trane Technologies
TT
$92.5B
| $8.07M | 0.21% |
55,618
+38,000
| +216% | +$5.52M |
|
93
Williams Companies
WMB
$70.7B
| $7.88M | 0.2% |
393,096
-150,000
| -28% | -$3.01M |
|
94
RTX Corp
RTX
$212B
| $7.67M | 0.2% |
107,209
| – | – |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $7.62M | 0.2% |
35,000
| – | – |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $7.49M | 0.19% |
+51,000
| New | +$7.49M |
|
97
Gilead Sciences
GILD
$140B
| $7.31M | 0.19% |
125,524
| – | – |
|
|
MDC
98
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.29M | 0.19% |
150,000
| – | – |
|
99
Honeywell
HON
$139B
| $6.91M | 0.18% |
32,473
-20,000
| -38% | -$4.25M |
|
100
Prologis
PLD
$106B
| $6.88M | 0.18% |
69,028
+23,000
| +50% | +$2.29M |
|