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 | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$20.9B
| $4.85M | 0.12% |
43,840
+4,000
| +10% | +$443K |
|
152
Roper Technologies
ROP
$55.7B
| $4.77M | 0.12% |
12,095
+3,000
| +33% | +$1.18M |
|
153
Dominion Energy
D
$50.8B
| $4.73M | 0.12% |
59,287
| – | – |
|
154
Cummins
CMI
$54.1B
| $4.65M | 0.12% |
24,000
| – | – |
|
155
Humana
HUM
$37.5B
| $4.61M | 0.12% |
9,852
| – | – |
|
156
Datadog
DDOG
$46.1B
| $4.45M | 0.11% |
46,667
+10,000
| +27% | +$952K |
|
157
Capital One
COF
$141B
| $4.44M | 0.11% |
42,613
| – | – |
|
158
Sysco
SYY
$38.5B
| $4.42M | 0.11% |
52,195
| – | – |
|
159
Ally Financial
ALLY
$12.4B
| $4.34M | 0.11% |
129,480
| – | – |
|
160
Hershey
HSY
$37.5B
| $4.3M | 0.11% |
20,000
| – | – |
|
161
PPG Industries
PPG
$24.6B
| $4.23M | 0.11% |
37,000
| – | – |
|
162
Norfolk Southern
NSC
$61.9B
| $4.2M | 0.11% |
18,492
| – | – |
|
163
American International
AIG
$44.6B
| $4.08M | 0.1% |
79,832
| – | – |
|
164
Ecolab
ECL
$78.2B
| $4.08M | 0.1% |
26,518
| – | – |
|
165
Moderna
MRNA
$9.14B
| $4.01M | 0.1% |
28,085
| – | – |
|
166
United Rentals
URI
$61B
| $3.98M | 0.1% |
16,395
| – | – |
|
167
Public Storage
PSA
$51.1B
| $3.94M | 0.1% |
12,602
| – | – |
|
168
US Bancorp
USB
$74.7B
| $3.82M | 0.1% |
83,000
-50,310
| -38% | -$2.32M |
|
169
Adaptive Alpha Opportunities ETF
AGOX
$339M
| $3.77M | 0.09% |
42,327
| – | – |
|
170
Rockwell Automation
ROK
$37.8B
| $3.75M | 0.09% |
18,800
| – | – |
|
171
HCA Healthcare
HCA
$95.1B
| $3.68M | 0.09% |
21,893
| – | – |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 0.09% |
46,667
| – | – |
|
173
Zoom
ZM
$24.1B
| $3.6M | 0.09% |
33,333
-9,198
| -22% | -$993K |
|
174
Martin Marietta Materials
MLM
$37B
| $3.59M | 0.09% |
12,000
| – | – |
|
175
AutoZone
AZO
$70B
| $3.58M | 0.09% |
1,667
-833
| -33% | -$1.79M |
|