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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $511M | 10.39% | 1,132,222 +32,222 | +3% | +$14.6M |
|
2
Apple
AAPL
$3.45T
| $298M | 6.06% | 1,706,919 +41,231 | +2% | +$7.2M |
|
3
Microsoft
MSFT
$3.77T
| $278M | 5.65% | 902,783 +2,300 | +0.3% | +$709K |
|
4
Amazon
AMZN
$2.44T
| $169M | 3.44% | 51,913 +800 | +2% | +$2.61M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 2.91% | 51,516 +1,958 | +4% | +$5.45M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $103M | 2.09% | 500,000 | – | – |
|
7
Raymond James Financial
RJF
$33.8B
| $96.3M | 1.96% | 6,684,938 | – | – |
|
8
NVIDIA
NVDA
$4.24T
| $94.4M | 1.92% | 346,030 +21,851 | +7% | +$5.96M |
|
9
Tesla
TSLA
$1.08T
| $84.6M | 1.72% | 78,467 | – | – |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $77.8M | 1.58% | 568,000 +556,000 | +4,633% | +$76.2M |
|
11
UnitedHealth
UNH
$281B
| $68M | 1.38% | 133,328 +3,000 | +2% | +$1.53M |
|
12
AbbVie
ABBV
$372B
| $66.9M | 1.36% | 412,491 -2,000 | -0.5% | -$324K |
|
13
JPMorgan Chase
JPM
$829B
| $66M | 1.34% | 484,014 +12,000 | +3% | +$1.64M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $64.3M | 1.31% | 289,043 +29,225 | +11% | +$6.5M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $63.7M | 1.29% | 22,799 | – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $63.5M | 1.29% | 749,825 -17,214 | -2% | -$1.46M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $51.4M | 1.04% | 290,009 +55,000 | +23% | +$9.75M |
|
18
Procter & Gamble
PG
$368B
| $47.5M | 0.96% | 310,810 +6,500 | +2% | +$993K |
|
19
Mastercard
MA
$538B
| $45.9M | 0.93% | 128,517 | – | – |
|
20
Visa
V
$683B
| $44.8M | 0.91% | 201,995 -8,000 | -4% | -$1.77M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.1M | 0.88% | 122,105 | – | – |
|
22
Cisco
CSCO
$274B
| $39.5M | 0.8% | 708,630 +14,000 | +2% | +$781K |
|
23
Home Depot
HD
$405B
| $39M | 0.79% | 130,397 -500 | -0.4% | -$150K |
|
24
Adobe
ADBE
$151B
| $37.4M | 0.76% | 82,034 +10,497 | +15% | +$4.78M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $35.9M | 0.73% | 60,730 -500 | -0.8% | -$295K |
|