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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $5.96M | 0.15% |
28,355
| – | – |
|
127
Biogen
BIIB
$20.1B
| $5.93M | 0.15% |
29,064
| – | – |
|
128
Chipotle Mexican Grill
CMG
$56.2B
| $5.87M | 0.15% |
4,487
| – | – |
|
129
Equinix
EQIX
$75.4B
| $5.85M | 0.15% |
8,903
| – | – |
|
130
Hartford Financial Services
HIG
$37.1B
| $5.8M | 0.15% |
88,705
| – | – |
|
131
Amphenol
APH
$132B
| $5.74M | 0.14% |
89,126
+16,000
| +22% | +$1.03M |
|
132
Prudential Financial
PRU
$37.6B
| $5.71M | 0.14% |
59,664
| – | – |
|
133
Fidelity National Information Services
FIS
$35.7B
| $5.71M | 0.14% |
62,240
| – | – |
|
134
PNC Financial Services
PNC
$80B
| $5.63M | 0.14% |
35,683
| – | – |
|
135
Cintas
CTAS
$83.5B
| $5.6M | 0.14% |
15,000
| – | – |
|
136
Parker-Hannifin
PH
$94.4B
| $5.58M | 0.14% |
22,685
| – | – |
|
137
Lennar Class A
LEN
$34.4B
| $5.53M | 0.14% |
78,409
| – | – |
|
138
Constellation Brands
STZ
$26.5B
| $5.52M | 0.14% |
23,672
+4,000
| +20% | +$932K |
|
139
Charter Communications
CHTR
$36.2B
| $5.52M | 0.14% |
11,772
-1,100
| -9% | -$515K |
|
140
Progressive
PGR
$145B
| $5.43M | 0.14% |
46,738
| – | – |
|
141
Becton Dickinson
BDX
$54.4B
| $5.39M | 0.14% |
21,857
| – | – |
|
142
TSMC
TSM
$1.18T
| $5.37M | 0.13% |
65,643
-12,000
| -15% | -$981K |
|
143
Regeneron Pharmaceuticals
REGN
$60.7B
| $5.35M | 0.13% |
9,052
| – | – |
|
144
Dollar Tree
DLTR
$23.4B
| $5.2M | 0.13% |
33,333
-11,169
| -25% | -$1.74M |
|
145
PACCAR
PCAR
$51.7B
| $5.19M | 0.13% |
63,000
| – | – |
|
146
W.W. Grainger
GWW
$48.5B
| $5.16M | 0.13% |
11,356
| – | – |
|
147
Aon
AON
$79.6B
| $5.13M | 0.13% |
19,006
| – | – |
|
148
Fastenal
FAST
$56.6B
| $5.08M | 0.13% |
101,727
| – | – |
|
149
Aflac
AFL
$56.4B
| $5.04M | 0.13% |
90,996
| – | – |
|
150
IQVIA
IQV
$31.4B
| $5.01M | 0.13% |
23,082
+2,000
| +9% | +$434K |
|