TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.28%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.4%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
AT&T
T
|
$8.71M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
Oracle
ORCL
|
$5.38M |
| 5 |
Micron Technology
MU
|
$5.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.93M |
| 2 |
NVIDIA
NVDA
|
$6.72M |
| 3 |
Intel
INTC
|
$5.84M |
| 4 |
Netflix
NFLX
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 18.23% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.6B
| $2.17M | 0.1% |
19,811
-2,371
| -11% | -$260K |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $2.13M | 0.1% |
28,996
+5,413
| +23% | +$398K |
|
228
McKesson
MCK
$85.4B
| $2.11M | 0.1% |
15,622
+981
| +7% | +$132K |
|
229
Synchrony
SYF
$28.4B
| $2.08M | 0.1% |
60,045
+10,456
| +21% | +$363K |
|
230
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.08M | 0.1% |
22,400
+19,600
| +700% | +$1.82M |
|
231
Clorox
CLX
$14.5B
| $2.07M | 0.1% |
13,542
+2,652
| +24% | +$406K |
|
|
232
Netflix
NFLX
$513B
| $2.06M | 0.1% |
5,599
-10,393
| -65% | -$3.82M |
|
233
Rockwell Automation
ROK
$38.6B
| $2.06M | 0.1% |
12,548
+2,152
| +21% | +$353K |
|
|
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.05M | 0.1% |
71,889
+49,932
| +227% | +$1.42M |
|
235
PPG Industries
PPG
$25.1B
| $2.03M | 0.1% |
17,423
-1,125
| -6% | -$131K |
|
236
Tesla
TSLA
$1.06T
| $2.02M | 0.1% |
9,024
| – | – |
|
237
Welltower
WELL
$113B
| $2.01M | 0.1% |
24,639
-9,609
| -28% | -$783K |
|
238
Citizens Financial Group
CFG
$22.6B
| $2M | 0.1% |
56,446
+43,720
| +344% | +$1.55M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $1.98M | 0.09% |
31,496
| – | – |
|
240
Ventas
VTR
$30.9B
| $1.98M | 0.09% |
28,592
+143
| +0.5% | +$9.89K |
|
241
VeriSign
VRSN
$25.5B
| $1.94M | 0.09% |
9,275
+2,171
| +31% | +$454K |
|
242
Weyerhaeuser
WY
$18.7B
| $1.94M | 0.09% |
73,597
-13,219
| -15% | -$348K |
|
243
F5
FFIV
$18B
| $1.91M | 0.09% |
13,116
-2,338
| -15% | -$340K |
|
|
PBCT
244
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 0.09% |
113,799
+13,688
| +14% | +$230K |
|
245
Ameriprise Financial
AMP
$48.5B
| $1.85M | 0.09% |
12,745
-1,682
| -12% | -$244K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 0.09% |
11,943
| – | – |
|
247
Allegion
ALLE
$14.6B
| $1.76M | 0.08% |
15,928
+2,837
| +22% | +$314K |
|
248
Huntington Bancshares
HBAN
$26B
| $1.76M | 0.08% |
125,735
+74,253
| +144% | +$1.04M |
|
249
Willis Towers Watson
WTW
$31.9B
| $1.75M | 0.08% |
+9,103
| New | +$1.75M |
|
250
Lumen
LUMN
$5.1B
| $1.75M | 0.08% |
148,554
+12,375
| +9% | +$146K |
|