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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $10.3M | 0.21% |
81,500
+11,500
| +16% | +$1.46M |
|
102
Starbucks
SBUX
$100B
| $10.3M | 0.21% |
113,360
| – | – |
|
103
McKesson
MCK
$85.4B
| $9.73M | 0.2% |
31,776
| – | – |
|
104
Teradyne
TER
$18.8B
| $9.7M | 0.2% |
82,000
-7,949
| -9% | -$940K |
|
105
Centene
CNC
$14.3B
| $9.52M | 0.19% |
113,072
| – | – |
|
106
Waste Management
WM
$91.2B
| $9.41M | 0.19% |
59,337
+16,500
| +39% | +$2.62M |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $9.24M | 0.19% |
57,000
+5,000
| +10% | +$811K |
|
108
T-Mobile US
TMUS
$284B
| $9.17M | 0.19% |
71,432
| – | – |
|
|
109
iShares Biotechnology ETF
IBB
$5.6B
| $9.12M | 0.19% |
+70,000
| New | +$9.12M |
|
110
CSX Corp
CSX
$60.6B
| $8.94M | 0.18% |
238,635
+28,000
| +13% | +$1.05M |
|
111
FedEx
FDX
$54.5B
| $8.85M | 0.18% |
38,227
| – | – |
|
112
Trane Technologies
TT
$92.5B
| $8.83M | 0.18% |
57,824
+3,000
| +5% | +$458K |
|
113
MetLife
MET
$54.1B
| $8.58M | 0.17% |
122,051
+26,000
| +27% | +$1.83M |
|
114
Moody's
MCO
$91.4B
| $8.54M | 0.17% |
25,310
+1,400
| +6% | +$472K |
|
115
Dollar General
DG
$23.9B
| $8.23M | 0.17% |
36,948
+2,000
| +6% | +$445K |
|
116
TSMC
TSM
$1.2T
| $8.1M | 0.16% |
77,643
| – | – |
|
117
Palo Alto Networks
PANW
$127B
| $8.08M | 0.16% |
12,983
+3,800
| +41% | +$2.37M |
|
118
Zoetis
ZTS
$69.3B
| $8.06M | 0.16% |
42,752
| – | – |
|
119
Mondelez International
MDLZ
$79.5B
| $7.93M | 0.16% |
126,384
| – | – |
|
120
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.72M | 0.16% |
44,186
| – | – |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $7.48M | 0.15% |
28,666
| – | – |
|
122
Gilead Sciences
GILD
$140B
| $7.46M | 0.15% |
125,524
| – | – |
|
123
Stryker
SYK
$150B
| $7.26M | 0.15% |
27,142
| – | – |
|
124
Dollar Tree
DLTR
$22.8B
| $7.13M | 0.14% |
44,502
| – | – |
|
125
Chipotle Mexican Grill
CMG
$56.5B
| $7.1M | 0.14% |
4,487
| – | – |
|