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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $14.4M | 0.29% |
88,954
+4,000
| +5% | +$646K |
|
77
Goldman Sachs
GS
$226B
| $14.2M | 0.29% |
43,156
-3,500
| -8% | -$1.16M |
|
|
EFT
78
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $14M | 0.28% |
+92,080
| New | +$14M |
|
79
Texas Instruments
TXN
$184B
| $13.8M | 0.28% |
75,000
| – | – |
|
80
Edwards Lifesciences
EW
$47.8B
| $13.5M | 0.27% |
114,639
+24,400
| +27% | +$2.87M |
|
81
Citigroup
C
$178B
| $13.4M | 0.27% |
250,000
| – | – |
|
82
Oracle
ORCL
$635B
| $13.2M | 0.27% |
160,000
| – | – |
|
83
Welltower
WELL
$113B
| $13.1M | 0.27% |
136,451
| – | – |
|
84
General Motors
GM
$55.8B
| $13M | 0.26% |
297,832
+44,000
| +17% | +$1.92M |
|
85
CME Group
CME
$96B
| $12.6M | 0.26% |
53,056
+2,000
| +4% | +$476K |
|
86
IBM
IBM
$227B
| $12.4M | 0.25% |
95,680
-26,018
| -21% | -$3.38M |
|
87
Intercontinental Exchange
ICE
$101B
| $12.4M | 0.25% |
94,000
+5,000
| +6% | +$661K |
|
88
Elevance Health
ELV
$71.8B
| $12.2M | 0.25% |
24,911
+5,000
| +25% | +$2.46M |
|
89
Boston Scientific
BSX
$156B
| $12M | 0.24% |
271,742
+15,000
| +6% | +$664K |
|
90
TJX Companies
TJX
$152B
| $11.7M | 0.24% |
193,731
-15,000
| -7% | -$909K |
|
91
Blackrock
BLK
$175B
| $11.5M | 0.23% |
15,000
| – | – |
|
92
Lam Research
LRCX
$127B
| $11.3M | 0.23% |
20,960
| – | – |
|
93
Keysight
KEYS
$28.1B
| $11.1M | 0.22% |
69,984
+2,000
| +3% | +$316K |
|
94
Vulcan Materials
VMC
$38.5B
| $11M | 0.22% |
59,951
| – | – |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $10.9M | 0.22% |
62,199
| – | – |
|
96
Target
TGT
$43.6B
| $10.6M | 0.22% |
50,000
| – | – |
|
97
CVS Health
CVS
$92.8B
| $10.6M | 0.22% |
104,594
| – | – |
|
98
Marsh & McLennan
MMC
$101B
| $10.6M | 0.21% |
61,924
| – | – |
|
99
Synopsys
SNPS
$112B
| $10.5M | 0.21% |
31,484
| – | – |
|
100
Skyworks Solutions
SWKS
$11.1B
| $10.5M | 0.21% |
78,682
| – | – |
|