TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+7.02%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.54B
AUM Growth
+$174M
(+7.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
281
Reduced
219
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
CME Group
CME
|
$9.79M |
| 3 |
Costco
COST
|
$6.55M |
| 4 |
UnitedHealth
UNH
|
$6.24M |
| 5 |
Comcast
CMCSA
|
$5.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Intel
INTC
|
$5.57M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
McDonald's
MCD
|
$5.05M |
| 5 |
Verizon
VZ
|
$4.93M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 14.89% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.07B
| $2.99M | 0.12% |
74,096
+17,417
| +31% | +$703K |
|
227
Carnival Corp
CCL
$43.1B
| $2.97M | 0.12% |
50,370
+18,441
| +58% | +$1.09M |
|
228
Jefferies Financial Group
JEF
$13.4B
| $2.97M | 0.12% |
127,087
+30,329
| +31% | +$708K |
|
229
Labcorp
LH
$22.9B
| $2.95M | 0.12% |
23,957
+2,378
| +11% | +$293K |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $2.95M | 0.12% |
47,559
+14,242
| +43% | +$883K |
|
231
Cadence Design Systems
CDNS
$95.2B
| $2.94M | 0.12% |
93,720
-13,277
| -12% | -$417K |
|
232
Edwards Lifesciences
EW
$47.5B
| $2.93M | 0.12% |
93,375
-24,639
| -21% | -$773K |
|
233
Marathon Petroleum
MPC
$54.4B
| $2.92M | 0.12% |
57,780
+14,762
| +34% | +$746K |
|
234
Delta Air Lines
DAL
$39.5B
| $2.92M | 0.11% |
63,450
+11,067
| +21% | +$509K |
|
235
Prologis
PLD
$105B
| $2.89M | 0.11% |
55,189
-1,135
| -2% | -$59.4K |
|
236
Cooper Companies
COO
$13.5B
| $2.89M | 0.11% |
57,800
+1,728
| +3% | +$86.3K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $2.84M | 0.11% |
51,424
-458
| -0.9% | -$25.3K |
|
238
Sherwin-Williams
SHW
$91.2B
| $2.84M | 0.11% |
27,432
-14,262
| -34% | -$1.47M |
|
|
ADXSW
239
DELISTED
Advaxis, Inc. Warrants
ADXSW
| $2.82M | 0.11% |
41,800
-7,624
| -15% | -$514K |
|
240
ResMed
RMD
$40.1B
| $2.76M | 0.11% |
38,340
-5,328
| -12% | -$383K |
|
|
Y
241
DELISTED
Alleghany Corporation
Y
| $2.7M | 0.11% |
4,393
-346
| -7% | -$213K |
|
242
Citizens Financial Group
CFG
$22.7B
| $2.67M | 0.11% |
77,198
-15,816
| -17% | -$546K |
|
243
Seagate
STX
$39.1B
| $2.64M | 0.1% |
56,660
+25,183
| +80% | +$1.17M |
|
244
LyondellBasell Industries
LYB
$17.5B
| $2.61M | 0.1% |
28,652
-1,351
| -5% | -$123K |
|
245
Estee Lauder
EL
$31.5B
| $2.61M | 0.1% |
30,723
+1,158
| +4% | +$98.2K |
|
|
WRK
246
DELISTED
WestRock Company
WRK
| $2.6M | 0.1% |
50,010
+15,385
| +44% | +$800K |
|
247
Western Digital
WDC
$31.4B
| $2.6M | 0.1% |
41,354
+6,821
| +20% | +$428K |
|
248
SiriusXM
SIRI
$7.94B
| $2.57M | 0.1% |
49,833
+3,368
| +7% | +$173K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.56M | 0.1% |
13,758
-2,350
| -15% | -$438K |
|
250
Reinsurance Group of America
RGA
$13.1B
| $2.56M | 0.1% |
20,141
+14,791
| +276% | +$1.88M |
|