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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.1B
| $5.65M | 0.11% |
27,000
| – | – |
|
|
152
Ally Financial
ALLY
$12.6B
| $5.63M | 0.11% |
129,480
-103,000
| -44% | -$4.48M |
|
153
Capital One
COF
$145B
| $5.6M | 0.11% |
42,613
| – | – |
|
154
Datadog
DDOG
$47.7B
| $5.55M | 0.11% |
36,667
| – | – |
|
155
PACCAR
PCAR
$52.5B
| $5.55M | 0.11% |
63,000
| – | – |
|
156
Amphenol
APH
$133B
| $5.51M | 0.11% |
73,126
+23,126
| +46% | +$1.74M |
|
157
HCA Healthcare
HCA
$94.5B
| $5.49M | 0.11% |
21,893
| – | – |
|
158
Global Payments
GPN
$21.5B
| $5.45M | 0.11% |
39,840
| – | – |
|
159
Progressive
PGR
$145B
| $5.33M | 0.11% |
46,738
| – | – |
|
160
Norfolk Southern
NSC
$62.8B
| $5.27M | 0.11% |
18,492
| – | – |
|
161
Rockwell Automation
ROK
$38.6B
| $5.27M | 0.11% |
18,800
| – | – |
|
162
AutoZone
AZO
$70.2B
| $5.11M | 0.1% |
2,500
| – | – |
|
163
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $5.07M | 0.1% |
42,327
| – | – |
|
164
Dominion Energy
D
$51.1B
| $5.04M | 0.1% |
59,287
| – | – |
|
165
American International
AIG
$45.1B
| $5.01M | 0.1% |
79,832
| – | – |
|
166
Zoom
ZM
$24.4B
| $4.99M | 0.1% |
42,531
| – | – |
|
167
Cummins
CMI
$54.9B
| $4.92M | 0.1% |
24,000
| – | – |
|
168
Public Storage
PSA
$51.7B
| $4.92M | 0.1% |
12,602
| – | – |
|
169
IQVIA
IQV
$32.4B
| $4.87M | 0.1% |
21,082
+3,000
| +17% | +$694K |
|
170
PPG Industries
PPG
$25.1B
| $4.85M | 0.1% |
37,000
| – | – |
|
171
Moderna
MRNA
$9.37B
| $4.84M | 0.1% |
28,085
| – | – |
|
172
Mercado Libre
MELI
$125B
| $4.82M | 0.1% |
4,055
| – | – |
|
173
MongoDB
MDB
$25.7B
| $4.73M | 0.1% |
10,667
| – | – |
|
174
Omnicom Group
OMC
$15.2B
| $4.72M | 0.1% |
55,597
| – | – |
|
175
Ecolab
ECL
$78.6B
| $4.68M | 0.1% |
26,518
+2,000
| +8% | +$353K |
|