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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $7.61M | 0.16% |
40,814
| – | – |
|
102
Global Payments
GPN
$21B
| $7.47M | 0.15% |
39,840
| – | – |
|
103
Moody's
MCO
$89B
| $7.4M | 0.15% |
20,418
| – | – |
|
104
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $7.18M | 0.15% |
+45,607
| New | +$7.18M |
|
105
Elevance Health
ELV
$72.4B
| $7.12M | 0.15% |
18,657
| – | – |
|
106
Netflix
NFLX
$521B
| $6.6M | 0.13% |
12,494
-60,000
| -83% | -$31.7M |
|
107
McKesson
MCK
$85.9B
| $6.4M | 0.13% |
33,485
| – | – |
|
108
Stryker
SYK
$149B
| $6.38M | 0.13% |
24,555
| – | – |
|
109
Automatic Data Processing
ADP
$121B
| $6.29M | 0.13% |
31,647
| – | – |
|
110
PNC Financial Services
PNC
$80.7B
| $6.19M | 0.13% |
32,472
| – | – |
|
111
Texas Capital Bancshares
TCBI
$3.95B
| $5.79M | 0.12% |
+30,131
| New | +$5.79M |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $5.79M | 0.12% |
40,000
| – | – |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $5.78M | 0.12% |
28,666
| – | – |
|
114
Electronic Arts
EA
$42B
| $5.61M | 0.11% |
38,993
| – | – |
|
115
American Express
AXP
$225B
| $5.45M | 0.11% |
32,961
| – | – |
|
116
Truist Financial
TFC
$59.8B
| $5.43M | 0.11% |
97,802
| – | – |
|
117
Chubb
CB
$111B
| $5.28M | 0.11% |
33,237
| – | – |
|
|
MCR
118
MFS Charter Income Trust
MCR
$268M
| $5.22M | 0.11% |
+7,236
| New | +$5.22M |
|
119
Marsh & McLennan
MMC
$101B
| $5.19M | 0.11% |
36,924
| – | – |
|
120
Mercado Libre
MELI
$120B
| $5.08M | 0.1% |
3,262
| – | – |
|
121
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.06M | 0.1% |
9,052
| – | – |
|
122
Union Pacific
UNP
$132B
| $4.97M | 0.1% |
22,600
+5,000
| +28% | +$1.1M |
|
123
Intuit
INTU
$187B
| $4.9M | 0.1% |
10,000
| – | – |
|
124
TJX Companies
TJX
$155B
| $4.85M | 0.1% |
72,000
+15,000
| +26% | +$1.01M |
|
125
Colgate-Palmolive
CL
$67.7B
| $4.84M | 0.1% |
59,446
| – | – |
|