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
+$367M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
206
New
13
Increased
30
Reduced
29
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 | |
|---|---|---|---|---|---|---|
76
MKS Inc. Common Stock
MKSI
$6.73B
| $10.7M | 0.22% |
60,000
| – | – |
|
77
Fluor
FLR
$6.93B
| $10.6M | 0.22% |
600,000
| – | – |
|
78
United Parcel Service
UPS
$72.3B
| $10.6M | 0.22% |
50,929
| – | – |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.22% |
153,557
-200,000
| -57% | -$13.8M |
|
80
Williams Companies
WMB
$70.5B
| $10.4M | 0.21% |
393,096
| – | – |
|
81
T-Mobile US
TMUS
$284B
| $10.3M | 0.21% |
71,432
| – | – |
|
82
Centene
CNC
$14.8B
| $9.49M | 0.19% |
130,164
| – | – |
|
83
RTX Corp
RTX
$212B
| $9.15M | 0.19% |
107,209
| – | – |
|
84
CME Group
CME
$97.1B
| $9.06M | 0.19% |
42,615
-2,000
| -4% | -$425K |
|
85
Intuitive Surgical
ISRG
$158B
| $8.83M | 0.18% |
28,815
+3,600
| +14% | +$1.1M |
|
86
Intel
INTC
$105B
| $8.79M | 0.18% |
156,527
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $8.64M | 0.18% |
125,524
| – | – |
|
88
TSMC
TSM
$1.2T
| $8.64M | 0.18% |
71,900
| – | – |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $8.6M | 0.18% |
+35,000
| New | +$8.6M |
|
90
Sherwin-Williams
SHW
$90.5B
| $8.55M | 0.17% |
31,365
| – | – |
|
91
Boston Scientific
BSX
$159B
| $8.53M | 0.17% |
199,589
| – | – |
|
92
Datadog
DDOG
$46.2B
| $8.33M | 0.17% |
80,000
| – | – |
|
93
Trane Technologies
TT
$90.9B
| $8.31M | 0.17% |
45,118
-3,500
| -7% | -$644K |
|
94
Prologis
PLD
$103B
| $8.25M | 0.17% |
69,028
| – | – |
|
95
Verizon
VZ
$184B
| $8.01M | 0.16% |
143,015
| – | – |
|
96
Illumina
ILMN
$15.2B
| $7.96M | 0.16% |
17,283
| – | – |
|
97
CVS Health
CVS
$93B
| $7.91M | 0.16% |
94,845
| – | – |
|
98
Tesla
TSLA
$1.08T
| $7.86M | 0.16% |
34,695
-29,925
| -46% | -$6.78M |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $7.67M | 0.16% |
41,000
| – | – |
|
100
Whirlpool
WHR
$5B
| $7.63M | 0.16% |
+35,000
| New | +$7.63M |
|