TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-16.05%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$3.98B
AUM Growth
+$3.98B
(-19%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
334
New
4
Increased
60
Reduced
35
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$122M |
| 2 |
Amazon
AMZN
|
$107M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
Intuit
INTU
|
$5.36M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Raymond James Financial
RJF
|
$96.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$77.8M |
| 4 |
AbbVie
ABBV
|
$19.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.12M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
76
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $11.6M | 0.29% |
92,080
| – | – |
|
77
Citigroup
C
$178B
| $11.5M | 0.29% |
250,000
| – | – |
|
78
TJX Companies
TJX
$152B
| $11.4M | 0.29% |
204,731
+11,000
| +6% | +$614K |
|
79
Charles Schwab
SCHW
$174B
| $11.4M | 0.29% |
180,764
| – | – |
|
80
T-Mobile US
TMUS
$284B
| $11.4M | 0.29% |
84,432
+13,000
| +18% | +$1.75M |
|
81
Welltower
WELL
$113B
| $11.2M | 0.28% |
136,451
| – | – |
|
82
Texas Instruments
TXN
$184B
| $10.9M | 0.27% |
71,000
-4,000
| -5% | -$615K |
|
83
Edwards Lifesciences
EW
$47.8B
| $10.9M | 0.27% |
114,639
| – | – |
|
84
American Express
AXP
$231B
| $10.9M | 0.27% |
78,601
| – | – |
|
85
CME Group
CME
$96B
| $10.9M | 0.27% |
53,056
| – | – |
|
86
Dollar General
DG
$23.9B
| $10.7M | 0.27% |
43,650
+6,702
| +18% | +$1.64M |
|
87
Electronic Arts
EA
$43B
| $10.6M | 0.27% |
86,963
+35,000
| +67% | +$4.26M |
|
88
Prologis
PLD
$106B
| $10.5M | 0.26% |
88,954
| – | – |
|
89
McKesson
MCK
$85.4B
| $10.4M | 0.26% |
31,776
| – | – |
|
90
Boston Scientific
BSX
$156B
| $10.1M | 0.25% |
271,742
| – | – |
|
91
CVS Health
CVS
$92.8B
| $9.69M | 0.24% |
104,594
| – | – |
|
92
Marsh & McLennan
MMC
$101B
| $9.61M | 0.24% |
61,924
| – | – |
|
93
Centene
CNC
$14.3B
| $9.57M | 0.24% |
113,072
| – | – |
|
94
Synopsys
SNPS
$112B
| $9.56M | 0.24% |
31,484
| – | – |
|
95
Waste Management
WM
$91.2B
| $9.46M | 0.24% |
61,837
+2,500
| +4% | +$382K |
|
96
General Motors
GM
$55.8B
| $9.46M | 0.24% |
297,832
| – | – |
|
97
Mondelez International
MDLZ
$79.5B
| $9.4M | 0.24% |
151,384
+25,000
| +20% | +$1.55M |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $9.34M | 0.24% |
68,699
+6,500
| +10% | +$884K |
|
99
Blackrock
BLK
$175B
| $9.14M | 0.23% |
15,000
| – | – |
|
100
Target
TGT
$43.6B
| $9.04M | 0.23% |
64,000
+14,000
| +28% | +$1.98M |
|