TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.56%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.9B
AUM Growth
+$4.9B
(+17%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
206
New
13
Increased
31
Reduced
28
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$77.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$68.2M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$46.7M |
| 5 |
Televisa
TV
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$68.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.1M |
| 4 |
Micron Technology
MU
|
$55.1M |
| 5 |
Eli Lilly
LLY
|
$51.1M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Financials | 12.14% |
| 3 | Communication Services | 10.84% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$194B
| – | – |
-128,030
| Closed | -$29.7M |
|
202
Citigroup
C
$175B
| – | – |
-150,000
| Closed | -$10.9M |
|
203
Aptiv
APTV
$17.3B
| – | – |
-45,607
| Closed | -$6.29M |
|
204
Archer Daniels Midland
ADM
$29.7B
| – | – |
-40,620
| Closed | -$2.32M |
|