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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $808M | 16.49% | 1,887,874 +1,079,508 | +134% | +$462M |
|
2
Microsoft
MSFT
$3.77T
| $316M | 6.44% | 1,165,783 +118,500 | +11% | +$32.1M |
|
3
Apple
AAPL
$3.45T
| $205M | 4.18% | 1,495,688 +38,000 | +3% | +$5.2M |
|
4
Amazon
AMZN
$2.44T
| $182M | 3.71% | 52,785 -4,500 | -8% | -$15.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 3.64% | 73,079 +10,650 | +17% | +$26M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $156M | 3.18% | 448,778 -15,000 | -3% | -$5.22M |
|
7
Raymond James Financial
RJF
$33.8B
| $102M | 2.07% | 6,684,938 +1,662,234 | +33% | +$25.3M |
|
8
Adobe
ADBE
$151B
| $94.6M | 1.93% | 161,580 -59,100 | -27% | -$34.6M |
|
9
AbbVie
ABBV
$372B
| $93.6M | 1.91% | 831,319 +98,000 | +13% | +$11M |
|
10
Applied Materials
AMAT
$128B
| $79.2M | 1.62% | 556,143 +24,000 | +5% | +$3.42M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $79M | 1.61% | 627,000 +1,000 | +0.2% | +$126K |
|
|
12
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $77.1M | 1.57% | +495,908 | New | +$77.1M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $68.8M | 1.4% | 300,000 +100,000 | +50% | +$22.9M |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $68.2M | 1.39% | +1,858,811 | New | +$68.2M |
|
15
PayPal
PYPL
$67.1B
| $66.4M | 1.36% | 227,924 +60,000 | +36% | +$17.5M |
|
16
Bank of America
BAC
$376B
| $61.9M | 1.26% | 1,501,693 +372,000 | +33% | +$15.3M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $57.1M | 1.17% | 22,799 | – | – |
|
18
Coca-Cola
KO
$297B
| $55.2M | 1.13% | 1,019,985 | – | – |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $53.1M | 1.08% | 95,500 +60,500 | +173% | +$33.7M |
|
20
UnitedHealth
UNH
$281B
| $52.2M | 1.06% | 130,301 -1,200 | -0.9% | -$481K |
|
21
Mastercard
MA
$538B
| $48.1M | 0.98% | 131,629 -1,500 | -1% | -$548K |
|
|
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.42B
| $46.7M | 0.95% | +203,516 | New | +$46.7M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $46.3M | 0.94% | 225,000 +40,000 | +22% | +$8.23M |
|
|
24
Televisa
TV
$1.49B
| $45.9M | 0.94% | +196,194 | New | +$45.9M |
|
25
TE Connectivity
TEL
$61B
| $43.2M | 0.88% | 319,203 | – | – |
|