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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $8.93M | 0.22% |
20,960
| – | – |
|
102
Intercontinental Exchange
ICE
$101B
| $8.84M | 0.22% |
94,000
| – | – |
|
103
FedEx
FDX
$54.5B
| $8.67M | 0.22% |
38,227
| – | – |
|
104
Starbucks
SBUX
$100B
| $8.66M | 0.22% |
113,360
| – | – |
|
105
Vulcan Materials
VMC
$38.5B
| $8.52M | 0.21% |
59,951
| – | – |
|
106
MetLife
MET
$54.1B
| $8.42M | 0.21% |
134,051
+12,000
| +10% | +$753K |
|
107
Palo Alto Networks
PANW
$127B
| $8.14M | 0.2% |
16,483
+3,500
| +27% | +$1.73M |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $8.08M | 0.2% |
28,666
| – | – |
|
109
Gilead Sciences
GILD
$140B
| $7.76M | 0.2% |
125,524
| – | – |
|
110
Trane Technologies
TT
$92.5B
| $7.51M | 0.19% |
57,824
| – | – |
|
111
Blackstone
BX
$134B
| $7.44M | 0.19% |
81,500
| – | – |
|
112
Zoetis
ZTS
$69.3B
| $7.35M | 0.18% |
42,752
| – | – |
|
113
Teradyne
TER
$18.8B
| $7.34M | 0.18% |
82,000
| – | – |
|
114
Netflix
NFLX
$513B
| $7.33M | 0.18% |
41,908
+3,000
| +8% | +$525K |
|
115
Skyworks Solutions
SWKS
$11.1B
| $7.29M | 0.18% |
78,682
| – | – |
|
116
Stryker
SYK
$150B
| $7.29M | 0.18% |
36,642
+9,500
| +35% | +$1.89M |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $7.21M | 0.18% |
50,000
-7,000
| -12% | -$1.01M |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.2M | 0.18% |
44,186
| – | – |
|
119
Illinois Tool Works
ITW
$77.1B
| $7.11M | 0.18% |
39,000
+12,000
| +44% | +$2.19M |
|
120
CSX Corp
CSX
$60.6B
| $6.94M | 0.17% |
238,635
| – | – |
|
121
Moody's
MCO
$91.4B
| $6.88M | 0.17% |
25,310
| – | – |
|
122
Autodesk
ADSK
$67.3B
| $6.53M | 0.16% |
38,000
+5,000
| +15% | +$860K |
|
123
KLA
KLAC
$115B
| $6.47M | 0.16% |
20,282
+1,469
| +8% | +$469K |
|
124
Air Products & Chemicals
APD
$65.5B
| $6.25M | 0.16% |
26,000
| – | – |
|
125
Sherwin-Williams
SHW
$91.2B
| $6.08M | 0.15% |
27,131
| – | – |
|