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 | |
|---|---|---|---|---|---|---|
176
Trimble
TRMB
$18.7B
| $4.67M | 0.09% |
64,713
| – | – |
|
177
Airbnb
ABNB
$78.1B
| $4.65M | 0.09% |
27,065
| – | – |
|
178
Martin Marietta Materials
MLM
$37.2B
| $4.62M | 0.09% |
12,000
+1,500
| +14% | +$577K |
|
179
Constellation Brands
STZ
$26.7B
| $4.53M | 0.09% |
19,672
| – | – |
|
180
Colgate-Palmolive
CL
$68.2B
| $4.51M | 0.09% |
59,446
| – | – |
|
181
Idexx Laboratories
IDXX
$51.2B
| $4.49M | 0.09% |
8,200
| – | – |
|
182
Southwest Airlines
LUV
$16.9B
| $4.4M | 0.09% |
96,000
| – | – |
|
183
Expedia Group
EXPE
$26.2B
| $4.36M | 0.09% |
22,301
| – | – |
|
184
Hershey
HSY
$37.7B
| $4.33M | 0.09% |
20,000
| – | – |
|
185
Roper Technologies
ROP
$55.9B
| $4.3M | 0.09% |
9,095
| – | – |
|
186
Uber
UBER
$194B
| $4.29M | 0.09% |
120,318
| – | – |
|
187
Verisk Analytics
VRSK
$37B
| $4.29M | 0.09% |
20,000
| – | – |
|
188
Humana
HUM
$37.3B
| $4.29M | 0.09% |
9,852
| – | – |
|
189
Sysco
SYY
$38.5B
| $4.26M | 0.09% |
52,195
| – | – |
|
190
Keurig Dr Pepper
KDP
$39.3B
| $4.22M | 0.09% |
111,293
| – | – |
|
191
Horizon Technology Finance
HRZN
$297M
| $4.21M | 0.09% |
40,000
| – | – |
|
192
Exelon
EXC
$43.8B
| $4.16M | 0.08% |
87,346
| – | – |
|
193
Okta
OKTA
$15.8B
| $4.03M | 0.08% |
26,667
-6,545
| -20% | -$988K |
|
194
Kroger
KR
$45.4B
| $3.96M | 0.08% |
68,949
| – | – |
|
195
Simon Property Group
SPG
$58.4B
| $3.91M | 0.08% |
29,718
| – | – |
|
196
Allstate
ALL
$53.6B
| $3.83M | 0.08% |
27,668
| – | – |
|
197
Ingersoll Rand
IR
$31B
| $3.78M | 0.08% |
75,000
| – | – |
|
198
ON Semiconductor
ON
$20B
| $3.76M | 0.08% |
60,000
| – | – |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $3.74M | 0.08% |
46,667
-29,975
| -39% | -$2.4M |
|
200
Archer Daniels Midland
ADM
$29.8B
| $3.61M | 0.07% |
40,000
-26,171
| -40% | -$2.36M |
|