TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+16.33%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$3.87B
AUM Growth
+$3.87B
(+26%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
206
New
20
Increased
53
Reduced
20
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$60M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$59.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.1M |
| 5 |
Intuit
INTU
|
$31.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 3 |
General Motors
GM
|
$29.1M |
| 4 |
Charter Communications
CHTR
|
$23.2M |
| 5 |
Tesla
TSLA
|
$20.7M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 11.04% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $4.9M | 0.13% |
+2,200
| New | +$4.9M |
|
127
PNC Financial Services
PNC
$80.7B
| $4.84M | 0.12% |
32,472
| – | – |
|
128
Crown Castle
CCI
$42.3B
| $4.83M | 0.12% |
30,321
| – | – |
|
129
Fair Isaac
FICO
$36.5B
| $4.8M | 0.12% |
+9,400
| New | +$4.8M |
|
130
HDFC Bank
HDB
$181B
| $4.7M | 0.12% |
+65,000
| New | +$4.7M |
|
131
Truist Financial
TFC
$59.8B
| $4.69M | 0.12% |
97,802
| – | – |
|
132
Equinix
EQIX
$74.6B
| $4.5M | 0.12% |
+6,300
| New | +$4.5M |
|
133
Fidelity National Information Services
FIS
$35.6B
| $4.39M | 0.11% |
31,000
-13,738
| -31% | -$1.94M |
|
134
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.37M | 0.11% |
9,052
| – | – |
|
135
Ecolab
ECL
$77.5B
| $4.33M | 0.11% |
+20,000
| New | +$4.33M |
|
136
Marsh & McLennan
MMC
$101B
| $4.32M | 0.11% |
36,924
| – | – |
|
137
Progressive
PGR
$145B
| $4.22M | 0.11% |
42,639
| – | – |
|
138
Humana
HUM
$37.5B
| $4.04M | 0.1% |
9,852
| – | – |
|
139
American Express
AXP
$225B
| $3.99M | 0.1% |
32,961
-30,000
| -48% | -$3.63M |
|
140
Dollar General
DG
$24.1B
| $3.94M | 0.1% |
18,748
| – | – |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.91M | 0.1% |
25,038
| – | – |
|
142
Boeing
BA
$176B
| $3.81M | 0.1% |
17,789
| – | – |
|
143
Beyond Meat
BYND
$178M
| $3.75M | 0.1% |
30,000
+15,000
| +100% | +$1.88M |
|
144
Aon
AON
$80.6B
| $3.63M | 0.09% |
17,200
| – | – |
|
145
Northrop Grumman
NOC
$83.2B
| $3.57M | 0.09% |
11,723
| – | – |
|
146
American Tower
AMT
$91.9B
| $3.55M | 0.09% |
15,819
| – | – |
|
147
Synopsys
SNPS
$110B
| $3.5M | 0.09% |
13,505
| – | – |
|
148
Kimberly-Clark
KMB
$42.5B
| $3.39M | 0.09% |
25,102
| – | – |
|
149
Deere & Co
DE
$127B
| $3.36M | 0.09% |
+12,500
| New | +$3.36M |
|
150
Cognizant
CTSH
$35.1B
| $3.3M | 0.09% |
40,278
| – | – |
|