TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+9.38%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.08B
AUM Growth
-$805M
(-28%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-49.23%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16
Top Buys
| 1 |
Broadridge
BR
|
$3.26M |
| 2 |
COL
Rockwell Collins
COL
|
$3.02M |
| 3 |
Automatic Data Processing
ADP
|
$2.6M |
| 4 |
Spotify
SPOT
|
$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$20.4M |
| 2 |
Pfizer
PFE
|
$17.8M |
| 3 |
Fiserv
FI
|
$16.2M |
| 4 |
Paychex
PAYX
|
$14.5M |
| 5 |
Amphenol
APH
|
$14.1M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 16.7% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.09% |
10,263
| – | – |
|
227
General Mills
GIS
$27B
| $1.78M | 0.09% |
41,524
-35,379
| -46% | -$1.52M |
|
228
McKesson
MCK
$85.5B
| $1.77M | 0.09% |
13,306
-12,098
| -48% | -$1.61M |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $1.76M | 0.08% |
27,337
-14,141
| -34% | -$911K |
|
230
Western Digital
WDC
$31.9B
| $1.75M | 0.08% |
39,163
-24,476
| -38% | -$1.09M |
|
231
Willis Lease Finance
WLFC
$1.14B
| $1.72M | 0.08% |
12,125
-1,798
| -13% | -$254K |
|
232
Western Union
WU
$2.86B
| $1.7M | 0.08% |
89,347
-163,179
| -65% | -$3.11M |
|
|
FLIR
233
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.64M | 0.08% |
26,656
-155,507
| -85% | -$9.56M |
|
234
Lumen
LUMN
$4.87B
| $1.63M | 0.08% |
76,694
-226,527
| -75% | -$4.8M |
|
235
Tyson Foods
TSN
$20B
| $1.62M | 0.08% |
27,272
-38,518
| -59% | -$2.29M |
|
236
Nucor
NUE
$33.8B
| $1.62M | 0.08% |
25,434
+6,185
| +32% | +$395K |
|
237
VeriSign
VRSN
$26.2B
| $1.6M | 0.08% |
10,000
-73,042
| -88% | -$11.7M |
|
238
Trane Technologies
TT
$92.1B
| $1.59M | 0.08% |
15,534
| – | – |
|
239
Franklin Resources
BEN
$13B
| $1.55M | 0.07% |
50,618
-60,478
| -54% | -$1.85M |
|
240
Aptiv
APTV
$17.5B
| $1.54M | 0.07% |
18,388
-31,785
| -63% | -$2.67M |
|
241
Synchrony
SYF
$28.1B
| $1.54M | 0.07% |
49,536
| – | – |
|
242
Kroger
KR
$44.8B
| $1.53M | 0.07% |
52,621
| – | – |
|
243
Pentair
PNR
$18.1B
| $1.52M | 0.07% |
35,145
-67,272
| -66% | -$2.92M |
|
244
NOV
NOV
$4.95B
| $1.52M | 0.07% |
35,347
-20,153
| -36% | -$868K |
|
245
Garmin
GRMN
$45.7B
| $1.52M | 0.07% |
21,664
-55,847
| -72% | -$3.91M |
|
246
Globe Life
GL
$11.3B
| $1.5M | 0.07% |
17,309
-45,909
| -73% | -$3.98M |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | 0.07% |
9,816
+1,000
| +11% | +$153K |
|
248
Las Vegas Sands
LVS
$36.9B
| $1.49M | 0.07% |
25,140
| – | – |
|
249
Monster Beverage
MNST
$61B
| $1.48M | 0.07% |
50,644
| – | – |
|
250
L3Harris
LHX
$51B
| $1.47M | 0.07% |
8,668
-44,356
| -84% | -$7.51M |
|