TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
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
+$704M
(+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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.8B
| $4.79M | 0.1% |
20,180
| – | – |
|
127
Beyond Meat
BYND
$180M
| $4.73M | 0.1% |
30,000
| – | – |
|
128
Costco
COST
$424B
| $4.71M | 0.1% |
11,900
-5,283
| -31% | -$2.09M |
|
129
Oracle
ORCL
$626B
| $4.67M | 0.1% |
60,000
-120,000
| -67% | -$9.34M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.6M | 0.09% |
25,038
| – | – |
|
131
Fidelity National Information Services
FIS
$35.9B
| $4.53M | 0.09% |
32,000
| – | – |
|
132
Humana
HUM
$37.5B
| $4.36M | 0.09% |
9,852
| – | – |
|
133
MongoDB
MDB
$26.2B
| $4.34M | 0.09% |
12,000
| – | – |
|
134
Intercontinental Exchange
ICE
$99.9B
| $4.27M | 0.09% |
36,000
-9,000
| -20% | -$1.07M |
|
135
Booking.com
BKNG
$181B
| $4.27M | 0.09% |
1,950
| – | – |
|
136
Boeing
BA
$174B
| $4.26M | 0.09% |
17,789
| – | – |
|
137
Northrop Grumman
NOC
$83B
| $4.26M | 0.09% |
11,723
| – | – |
|
138
Progressive
PGR
$146B
| $4.19M | 0.09% |
42,639
| – | – |
|
139
HCA Healthcare
HCA
$96.3B
| $4.11M | 0.08% |
19,895
| – | – |
|
140
Aon
AON
$80.5B
| $4.11M | 0.08% |
17,200
| – | – |
|
141
Dollar General
DG
$23.9B
| $4.06M | 0.08% |
18,748
| – | – |
|
142
Deere & Co
DE
$128B
| $3.99M | 0.08% |
11,300
+1,500
| +15% | +$529K |
|
143
Synopsys
SNPS
$111B
| $3.73M | 0.08% |
13,505
| – | – |
|
144
Roper Technologies
ROP
$56.7B
| $3.57M | 0.07% |
7,585
| – | – |
|
145
HDFC Bank
HDB
$181B
| $3.51M | 0.07% |
48,000
| – | – |
|
146
MetLife
MET
$54.4B
| $3.47M | 0.07% |
58,051
| – | – |
|
147
Public Storage
PSA
$51.3B
| $3.45M | 0.07% |
11,461
| – | – |
|
148
Kimberly-Clark
KMB
$42.9B
| $3.36M | 0.07% |
25,102
| – | – |
|
149
Agilent Technologies
A
$36.4B
| $3.34M | 0.07% |
22,569
| – | – |
|
150
Bank of New York Mellon
BK
$74.4B
| $3.17M | 0.06% |
61,874
| – | – |
|