TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.3%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.88B
AUM Growth
+$2.88B
(+2.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$16.5M |
| 2 |
Booking.com
BKNG
|
$14.8M |
| 3 |
Amphenol
APH
|
$13.9M |
| 4 |
US Bancorp
USB
|
$12.3M |
| 5 |
Fiserv
FI
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 3 |
Bank of America
BAC
|
$10.4M |
| 4 |
MON
Monsanto Co
MON
|
$8.99M |
| 5 |
Humana
HUM
|
$8.86M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.12% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.4B
| $3.4M | 0.12% |
76,903
+28,792
| +60% | +$1.27M |
|
227
McKesson
MCK
$86B
| $3.4M | 0.12% |
25,404
-4,594
| -15% | -$614K |
|
228
CarMax
KMX
$8.96B
| $3.38M | 0.12% |
46,383
+38,103
| +460% | +$2.78M |
|
229
Eastman Chemical
EMN
$7.97B
| $3.38M | 0.12% |
33,604
+23,894
| +246% | +$2.4M |
|
230
Qualcomm
QCOM
$171B
| $3.38M | 0.12% |
60,192
-41,674
| -41% | -$2.34M |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $3.38M | 0.12% |
44,266
-53,240
| -55% | -$4.06M |
|
|
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.32M | 0.12% |
66,823
-11,749
| -15% | -$584K |
|
233
PayPal
PYPL
$66.2B
| $3.31M | 0.12% |
39,797
-57,684
| -59% | -$4.8M |
|
234
Charter Communications
CHTR
$36.1B
| $3.26M | 0.11% |
11,118
-2,230
| -17% | -$654K |
|
235
Simon Property Group
SPG
$58.4B
| $3.25M | 0.11% |
19,072
-3,698
| -16% | -$629K |
|
236
General Motors
GM
$55.7B
| $3.21M | 0.11% |
81,415
-10,538
| -11% | -$415K |
|
237
Universal Health Services
UHS
$11.6B
| $3.17M | 0.11% |
28,474
+18,554
| +187% | +$2.07M |
|
238
Mohawk Industries
MHK
$8.11B
| $3.17M | 0.11% |
14,779
+6,829
| +86% | +$1.46M |
|
239
LyondellBasell Industries
LYB
$18B
| $3.16M | 0.11% |
28,783
-4,939
| -15% | -$543K |
|
240
Perrigo
PRGO
$3.23B
| $3.15M | 0.11% |
43,237
+15,867
| +58% | +$1.16M |
|
241
Applied Materials
AMAT
$126B
| $3.14M | 0.11% |
68,064
-28,890
| -30% | -$1.33M |
|
242
Phillips 66
PSX
$54.1B
| $3.11M | 0.11% |
27,712
-37,447
| -57% | -$4.21M |
|
243
AutoZone
AZO
$69.9B
| $3.04M | 0.11% |
4,534
+2,607
| +135% | +$1.75M |
|
244
Citizens Financial Group
CFG
$22.3B
| $3.03M | 0.11% |
77,769
+42,109
| +118% | +$1.64M |
|
245
Foot Locker
FL
$2.3B
| $2.97M | 0.1% |
56,380
+49,000
| +664% | +$2.58M |
|
246
Macy's
M
$3.66B
| $2.95M | 0.1% |
+78,120
| New | +$2.95M |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.1% |
37,251
-76,672
| -67% | -$5.92M |
|
248
Global Payments
GPN
$21.1B
| $2.86M | 0.1% |
25,609
+4,809
| +23% | +$536K |
|
|
DRE
249
DELISTED
Duke Realty Corp.
DRE
| $2.84M | 0.1% |
97,790
+51,130
| +110% | +$1.48M |
|
250
Regions Financial
RF
$24B
| $2.83M | 0.1% |
158,612
+76,932
| +94% | +$1.37M |
|