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 | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$14.9B
| $3.54M | 0.09% |
55,597
| – | – |
|
177
Allstate
ALL
$53.6B
| $3.51M | 0.09% |
27,668
| – | – |
|
178
Southwest Airlines
LUV
$16.9B
| $3.47M | 0.09% |
96,000
| – | – |
|
179
Verisk Analytics
VRSK
$37B
| $3.46M | 0.09% |
20,000
| – | – |
|
180
MongoDB
MDB
$26B
| $3.42M | 0.09% |
13,167
+2,500
| +23% | +$649K |
|
181
Take-Two Interactive
TTWO
$44.4B
| $3.37M | 0.08% |
+27,522
| New | +$3.37M |
|
182
Kroger
KR
$45.4B
| $3.26M | 0.08% |
68,949
| – | – |
|
183
Horizon Technology Finance
HRZN
$297M
| $3.19M | 0.08% |
40,000
| – | – |
|
184
Colgate-Palmolive
CL
$68.2B
| $3.18M | 0.08% |
39,631
-19,815
| -33% | -$1.59M |
|
185
Agilent Technologies
A
$35.6B
| $3.17M | 0.08% |
26,723
| – | – |
|
186
Ingersoll Rand
IR
$31B
| $3.16M | 0.08% |
75,000
| – | – |
|
187
Xylem
XYL
$34.2B
| $3.13M | 0.08% |
40,000
| – | – |
|
188
Archer Daniels Midland
ADM
$29.8B
| $3.1M | 0.08% |
40,000
| – | – |
|
189
Illumina
ILMN
$15.5B
| $3.1M | 0.08% |
16,812
| – | – |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | 0.08% |
79,296
| – | – |
|
191
Bank of New York Mellon
BK
$73.8B
| $2.94M | 0.07% |
70,417
| – | – |
|
192
Idexx Laboratories
IDXX
$51.2B
| $2.88M | 0.07% |
8,200
| – | – |
|
193
Dynatrace
DT
$15.2B
| $2.86M | 0.07% |
72,589
+15,000
| +26% | +$592K |
|
194
Simon Property Group
SPG
$58.4B
| $2.82M | 0.07% |
29,718
| – | – |
|
195
KKR & Co
KKR
$124B
| $2.78M | 0.07% |
60,000
| – | – |
|
196
Baxter International
BAX
$12.4B
| $2.72M | 0.07% |
42,398
| – | – |
|
197
Trimble
TRMB
$18.7B
| $2.72M | 0.07% |
46,667
-18,046
| -28% | -$1.05M |
|
198
CoStar Group
CSGP
$37.3B
| $2.72M | 0.07% |
44,958
| – | – |
|
199
D.R. Horton
DHI
$50.8B
| $2.71M | 0.07% |
41,000
| – | – |
|
200
American Tower
AMT
$93.9B
| $2.7M | 0.07% |
10,552
| – | – |
|