TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.94B
AUM Growth
+$117M
(+4.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
222
Reduced
294
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Intel
INTC
|
$10.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.28M |
| 5 |
Bank of America
BAC
|
$6.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.27M |
| 2 |
Alibaba
BABA
|
$6.03M |
| 3 |
Walt Disney
DIS
|
$5.55M |
| 4 |
Corning
GLW
|
$5.43M |
| 5 |
HP
HPQ
|
$5.11M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
News Corp Class A
NWSA
$16.3B
| $3.25M | 0.11% |
200,260
+61,289
| +44% | +$993K |
|
227
Air Products & Chemicals
APD
$64.8B
| $3.23M | 0.11% |
19,567
-330
| -2% | -$54.5K |
|
228
Stanley Black & Decker
SWK
$11.3B
| $3.23M | 0.11% |
19,029
-5,850
| -24% | -$993K |
|
229
Verisk Analytics
VRSK
$37.5B
| $3.23M | 0.11% |
33,610
-7,790
| -19% | -$748K |
|
230
Electronic Arts
EA
$42B
| $3.22M | 0.11% |
30,684
-2,690
| -8% | -$283K |
|
231
Equinix
EQIX
$74.6B
| $3.2M | 0.11% |
7,069
+230
| +3% | +$104K |
|
232
Trane Technologies
TT
$90.9B
| $3.19M | 0.11% |
35,745
+8,300
| +30% | +$740K |
|
233
Ross Stores
ROST
$49.3B
| $3.17M | 0.11% |
39,492
-15,760
| -29% | -$1.26M |
|
234
NatWest
NWG
$55.9B
| $3.16M | 0.11% |
24,503
-966
| -4% | -$125K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $3.15M | 0.11% |
40,925
+940
| +2% | +$72.3K |
|
236
Western Union
WU
$2.82B
| $3.13M | 0.11% |
164,660
+60
| +0% | +$1.14K |
|
237
Omnicom Group
OMC
$15B
| $3.09M | 0.1% |
42,008
+1,970
| +5% | +$145K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $3.07M | 0.1% |
47,544
-16,740
| -26% | -$1.08M |
|
239
Labcorp
LH
$22.8B
| $3.07M | 0.1% |
22,407
+9,673
| +76% | +$1.33M |
|
|
MNK
240
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.06M | 0.1% |
135,822
-30,675
| -18% | -$692K |
|
241
CoStar Group
CSGP
$37.2B
| $3.06M | 0.1% |
102,900
+57,100
| +125% | +$1.7M |
|
242
Hartford Financial Services
HIG
$37.4B
| $2.99M | 0.1% |
52,870
-47,090
| -47% | -$2.67M |
|
|
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.98M | 0.1% |
86,432
+40,350
| +88% | +$1.39M |
|
244
Equity Residential
EQR
$24.7B
| $2.98M | 0.1% |
46,339
+3,240
| +8% | +$208K |
|
245
General Mills
GIS
$26.6B
| $2.97M | 0.1% |
50,111
-27,790
| -36% | -$1.65M |
|
246
Prologis
PLD
$103B
| $2.96M | 0.1% |
45,918
+3,500
| +8% | +$226K |
|
247
Newell Brands
NWL
$2.64B
| $2.95M | 0.1% |
95,570
-4,356
| -4% | -$135K |
|
248
Liberty Broadband Class C
LBRDK
$8.6B
| $2.94M | 0.1% |
34,480
-17,426
| -34% | -$1.48M |
|
249
Tesla
TSLA
$1.08T
| $2.92M | 0.1% |
140,820
-34,950
| -20% | -$725K |
|
250
NVR
NVR
$22.6B
| $2.91M | 0.1% |
830
-820
| -50% | -$2.88M |
|