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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $7.09M | 0.14% |
133,310
+83,000
| +165% | +$4.41M |
|
127
Autodesk
ADSK
$67.3B
| $7.07M | 0.14% |
33,000
-7,000
| -18% | -$1.5M |
|
128
Prudential Financial
PRU
$38.6B
| $7.05M | 0.14% |
59,664
| – | – |
|
129
Charter Communications
CHTR
$36.3B
| $7.02M | 0.14% |
12,872
| – | – |
|
130
KLA
KLAC
$115B
| $6.89M | 0.14% |
18,813
+14,608
| +347% | +$5.35M |
|
131
Sherwin-Williams
SHW
$91.2B
| $6.77M | 0.14% |
27,131
+2,000
| +8% | +$499K |
|
132
Equinix
EQIX
$76.9B
| $6.6M | 0.13% |
8,903
+700
| +9% | +$519K |
|
133
PNC Financial Services
PNC
$81.7B
| $6.58M | 0.13% |
35,683
| – | – |
|
134
Electronic Arts
EA
$43B
| $6.57M | 0.13% |
51,963
+3,000
| +6% | +$380K |
|
135
Air Products & Chemicals
APD
$65.5B
| $6.5M | 0.13% |
26,000
| – | – |
|
136
Automatic Data Processing
ADP
$123B
| $6.45M | 0.13% |
28,355
| – | – |
|
137
Parker-Hannifin
PH
$96.2B
| $6.44M | 0.13% |
22,685
| – | – |
|
138
Cintas
CTAS
$84.6B
| $6.38M | 0.13% |
15,000
| – | – |
|
139
Hartford Financial Services
HIG
$37.2B
| $6.37M | 0.13% |
88,705
| – | – |
|
140
Lennar Class A
LEN
$34.5B
| $6.36M | 0.13% |
78,409
| – | – |
|
141
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.32M | 0.13% |
9,052
| – | – |
|
142
Fidelity National Information Services
FIS
$36.5B
| $6.25M | 0.13% |
62,240
+5,000
| +9% | +$502K |
|
143
Aon
AON
$79.1B
| $6.19M | 0.13% |
19,006
| – | – |
|
144
Biogen
BIIB
$19.4B
| $6.12M | 0.12% |
29,064
| – | – |
|
145
Fastenal
FAST
$57B
| $6.04M | 0.12% |
101,727
| – | – |
|
146
Illumina
ILMN
$15.8B
| $5.87M | 0.12% |
16,812
| – | – |
|
147
Aflac
AFL
$57.2B
| $5.86M | 0.12% |
90,996
| – | – |
|
148
W.W. Grainger
GWW
$48.5B
| $5.86M | 0.12% |
11,356
| – | – |
|
149
United Rentals
URI
$61.5B
| $5.82M | 0.12% |
16,395
| – | – |
|
150
Becton Dickinson
BDX
$55.3B
| $5.81M | 0.12% |
21,857
| – | – |
|