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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.2B
| $3.56M | 0.07% |
30,000
| – | – |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.07% |
79,296
| – | – |
|
203
Kimberly-Clark
KMB
$42.7B
| $3.55M | 0.07% |
28,782
| – | – |
|
204
Agilent Technologies
A
$34.7B
| $3.54M | 0.07% |
26,723
| – | – |
|
205
KKR & Co
KKR
$122B
| $3.51M | 0.07% |
60,000
| – | – |
|
206
Bank of New York Mellon
BK
$73.3B
| $3.5M | 0.07% |
70,417
| – | – |
|
207
Ross Stores
ROST
$49.3B
| $3.47M | 0.07% |
38,317
| – | – |
|
208
eBay
EBAY
$41.1B
| $3.44M | 0.07% |
60,000
| – | – |
|
209
Xylem
XYL
$34B
| $3.41M | 0.07% |
40,000
| – | – |
|
210
lululemon athletica
LULU
$23.5B
| $3.36M | 0.07% |
9,208
| – | – |
|
211
Baxter International
BAX
$12.4B
| $3.29M | 0.07% |
42,398
| – | – |
|
212
Equifax
EFX
$28.9B
| $3.24M | 0.07% |
13,650
| – | – |
|
213
Carrier Global
CARR
$53.6B
| $3.2M | 0.06% |
69,660
| – | – |
|
214
Seagate
STX
$35.8B
| $3.15M | 0.06% |
35,000
| – | – |
|
215
Huntington Bancshares
HBAN
$25.5B
| $3.08M | 0.06% |
210,328
| – | – |
|
216
D.R. Horton
DHI
$50.6B
| $3.06M | 0.06% |
41,000
+4,000
| +11% | +$298K |
|
217
CoStar Group
CSGP
$37.2B
| $3M | 0.06% |
44,958
| – | – |
|
218
Old Dominion Freight Line
ODFL
$31.3B
| $2.99M | 0.06% |
10,000
| – | – |
|
219
Otis Worldwide
OTIS
$33.5B
| $2.88M | 0.06% |
37,478
| – | – |
|
220
Copart
CPRT
$46.7B
| $2.84M | 0.06% |
22,636
| – | – |
|
221
Weyerhaeuser
WY
$18B
| $2.83M | 0.06% |
74,785
| – | – |
|
222
Stanley Black & Decker
SWK
$11.1B
| $2.8M | 0.06% |
20,034
| – | – |
|
223
Fortinet
FTNT
$58.2B
| $2.79M | 0.06% |
8,167
+5,605
| +219% | +$1.92M |
|
224
Synchrony
SYF
$27.8B
| $2.79M | 0.06% |
80,000
| – | – |
|
225
Zimmer Biomet
ZBH
$20.9B
| $2.79M | 0.06% |
21,776
| – | – |
|