TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
This Quarter Return
+5.16%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.83B
AUM Growth
+$142M
Cap. Flow
+$30.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25

Top Buys

1
IBM icon
IBM
IBM
+$14.3M
2
MU icon
Micron Technology
MU
+$8.21M
3
DIS icon
Walt Disney
DIS
+$7.11M
4
HUM icon
Humana
HUM
+$6.83M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$11.5M
2
COST icon
Costco
COST
+$8.06M
3
CME icon
CME Group
CME
+$6.7M
4
DD
Du Pont De Nemours E I
DD
+$6.33M
5
VLO icon
Valero Energy
VLO
+$6.27M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.58%
3 Financials 14.52%
4 Consumer Discretionary 8.3%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
226
Western Union
WU
$2.82B
$3.16M 0.11%
164,600
+17,170
+12% +$330K
MTD icon
227
Mettler-Toledo International
MTD
$27.1B
$3.14M 0.11%
5,020
+480
+11% +$301K
LYB icon
228
LyondellBasell Industries
LYB
$17.6B
$3.14M 0.11%
31,652
+4,220
+15% +$418K
SNPS icon
229
Synopsys
SNPS
$113B
$3.13M 0.11%
38,890
-27,110
-41% -$2.18M
EQIX icon
230
Equinix
EQIX
$74.9B
$3.05M 0.11%
6,839
+450
+7% +$201K
SHW icon
231
Sherwin-Williams
SHW
$93.6B
$3.03M 0.11%
25,356
+1,824
+8% +$218K
APD icon
232
Air Products & Chemicals
APD
$64.3B
$3.01M 0.11%
19,897
+2,373
+14% +$359K
OMC icon
233
Omnicom Group
OMC
$15.3B
$2.99M 0.11%
40,038
+9,600
+32% +$716K
CDNS icon
234
Cadence Design Systems
CDNS
$98.3B
$2.98M 0.11%
75,580
+23,610
+45% +$932K
MRVL icon
235
Marvell Technology
MRVL
$56.9B
$2.97M 0.11%
165,928
-30,470
-16% -$545K
MPC icon
236
Marathon Petroleum
MPC
$55.1B
$2.91M 0.1%
51,950
-22,800
-31% -$1.28M
NTAP icon
237
NetApp
NTAP
$24.2B
$2.91M 0.1%
66,560
+20,720
+45% +$907K
A icon
238
Agilent Technologies
A
$36.3B
$2.9M 0.1%
45,134
+3,500
+8% +$225K
TRMB icon
239
Trimble
TRMB
$19.3B
$2.89M 0.1%
73,560
+32,490
+79% +$1.28M
JKHY icon
240
Jack Henry & Associates
JKHY
$11.8B
$2.89M 0.1%
28,070
+18,520
+194% +$1.9M
EQR icon
241
Equity Residential
EQR
$25.4B
$2.86M 0.1%
43,099
-1,496
-3% -$99.4K
MTB icon
242
M&T Bank
MTB
$31.1B
$2.86M 0.1%
17,768
-150
-0.8% -$24.2K
PRGO icon
243
Perrigo
PRGO
$3.07B
$2.85M 0.1%
33,684
+5,510
+20% +$466K
CMI icon
244
Cummins
CMI
$54.8B
$2.84M 0.1%
16,876
+1,040
+7% +$175K
WMB icon
245
Williams Companies
WMB
$69.4B
$2.82M 0.1%
93,986
+42,243
+82% +$1.27M
HSIC icon
246
Henry Schein
HSIC
$8.21B
$2.82M 0.1%
43,860
+11,755
+37% +$756K
NOV icon
247
NOV
NOV
$4.92B
$2.81M 0.1%
78,550
-500
-0.6% -$17.9K
HCA icon
248
HCA Healthcare
HCA
$97.8B
$2.8M 0.1%
35,183
-1,400
-4% -$111K
APTV icon
249
Aptiv
APTV
$17.9B
$2.78M 0.1%
28,254
+4,270
+18% +$420K
ICE icon
250
Intercontinental Exchange
ICE
$99.5B
$2.78M 0.1%
40,415
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