TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+16.33%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$3.87B
AUM Growth
+$3.87B
(+26%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
206
New
20
Increased
53
Reduced
20
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$60M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$59.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.1M |
| 5 |
Intuit
INTU
|
$31.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 3 |
General Motors
GM
|
$29.1M |
| 4 |
Charter Communications
CHTR
|
$23.2M |
| 5 |
Tesla
TSLA
|
$20.7M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 11.04% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$47.7B
| – | – |
-50,000
| Closed | -$5.11M |
|
202
Fiserv
FI
$75.1B
| – | – |
-42,133
| Closed | -$4.34M |
|
203
Incyte
INCY
$16.5B
| – | – |
-13,332
| Closed | -$1.2M |
|
204
IQVIA
IQV
$32.4B
| – | – |
-12,205
| Closed | -$1.92M |
|
205
Synchrony
SYF
$28.4B
| – | – |
-330,000
| Closed | -$8.64M |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| – | – |
-61,000
| Closed | -$14.7M |
|