TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
This Quarter Return
+3.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.36B
AUM Growth
+$151M
Cap. Flow
-$221M
Cap. Flow %
-9.35%
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
284
Reduced
248
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.4M
2
JNJ icon
Johnson & Johnson
JNJ
$5.4M
3
FIS icon
Fidelity National Information Services
FIS
$4.97M
4
PG icon
Procter & Gamble
PG
$4.62M
5
CME icon
CME Group
CME
$4.4M

Top Sells

1
UGI icon
UGI
UGI
$201M
2
PPL icon
PPL Corp
PPL
$96.8M
3
DTE icon
DTE Energy
DTE
$34M
4
SCG
Scana
SCG
$31.4M
5
TWX
Time Warner Inc
TWX
$5.98M

Sector Composition

1 Healthcare 20.18%
2 Technology 14.36%
3 Financials 13.43%
4 Communication Services 9.09%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
251
Cooper Companies
COO
$13.5B
$2.45M 0.1%
+56,072
New +$2.45M
NXPI icon
252
NXP Semiconductors
NXPI
$56.8B
$2.45M 0.1%
+25,000
New +$2.45M
OKE icon
253
Oneok
OKE
$46.8B
$2.43M 0.1%
42,316
+10,296
+32% +$591K
NWL icon
254
Newell Brands
NWL
$2.64B
$2.41M 0.1%
54,002
+3,374
+7% +$151K
PRGO icon
255
Perrigo
PRGO
$3.2B
$2.39M 0.1%
28,710
+18,624
+185% +$1.55M
LH icon
256
Labcorp
LH
$22.9B
$2.38M 0.1%
21,579
+6,540
+43% +$721K
CMI icon
257
Cummins
CMI
$55.2B
$2.37M 0.1%
17,354
-1,747
-9% -$239K
WFM
258
DELISTED
Whole Foods Market Inc
WFM
$2.36M 0.1%
76,866
+42,086
+121% +$1.29M
HCA icon
259
HCA Healthcare
HCA
$96.3B
$2.35M 0.1%
31,755
+10,228
+48% +$757K
AIZ icon
260
Assurant
AIZ
$10.9B
$2.34M 0.1%
25,241
+4,761
+23% +$442K
DLR icon
261
Digital Realty Trust
DLR
$55.5B
$2.33M 0.1%
23,538
+12,018
+104% +$1.19M
WELL icon
262
Welltower
WELL
$112B
$2.33M 0.1%
34,873
-5,506
-14% -$369K
APC
263
DELISTED
Anadarko Petroleum
APC
$2.32M 0.1%
33,317
-2,809
-8% -$196K
DPZ icon
264
Domino's
DPZ
$15.7B
$2.32M 0.1%
14,576
+6,596
+83% +$1.05M
BR icon
265
Broadridge
BR
$29.5B
$2.32M 0.1%
34,813
+3,593
+12% +$239K
PPG icon
266
PPG Industries
PPG
$24.7B
$2.29M 0.1%
24,168
-318
-1% -$30.1K
FLIR
267
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.28M 0.1%
62,893
-2,029
-3% -$73.4K
S
268
DELISTED
Sprint Corporation
S
$2.26M 0.1%
268,672
+74,077
+38% +$624K
EL icon
269
Estee Lauder
EL
$31.5B
$2.26M 0.1%
29,565
+6,265
+27% +$479K
LUV icon
270
Southwest Airlines
LUV
$16.3B
$2.24M 0.09%
44,923
-15,022
-25% -$750K
CAG icon
271
Conagra Brands
CAG
$9.07B
$2.24M 0.09%
56,679
+1,500
+3% +$59.3K
SABR icon
272
Sabre
SABR
$679M
$2.21M 0.09%
88,377
+67,237
+318% +$1.68M
WU icon
273
Western Union
WU
$2.82B
$2.2M 0.09%
101,269
+22,789
+29% +$495K
SBBP
274
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.18M 0.09%
909,581
– –
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.18M 0.09%
53,377
+17,237
+48% +$703K
9 10
11
12 13