TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.92%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.69B
AUM Growth
+$146M
(+5.7%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
597
New
30
Increased
235
Reduced
265
Closed
16
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$75.2M |
| 2 |
eBay
EBAY
|
+$6.91M |
| 3 |
Allstate
ALL
|
+$6.19M |
| 4 |
Progressive
PGR
|
+$4.07M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$3.89M |
Top Sells
| 1 |
CME Group
CME
|
+$8.75M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$8.66M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$4.84M |
| 4 |
Texas Instruments
TXN
|
+$4.76M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.63M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NatWest
NWG
$57.3B
| $2.59M | 0.1% |
+21,922
| New | +$2.59M |
|
252
Best Buy
BBY
$16.2B
| $2.58M | 0.1% |
44,670
-18,640
| -29% | -$1.07M |
|
253
Cummins
CMI
$54.4B
| $2.57M | 0.1% |
15,836
+740
| +5% | +$120K |
|
254
Host Hotels & Resorts
HST
$12B
| $2.57M | 0.1% |
138,938
+126,232
| +993% | +$2.33M |
|
255
Synchrony
SYF
$28.3B
| $2.55M | 0.09% |
85,368
-6,130
| -7% | -$183K |
|
256
Hasbro
HAS
$11B
| $2.54M | 0.09% |
22,800
+5,410
| +31% | +$603K |
|
257
Omnicom Group
OMC
$15.1B
| $2.54M | 0.09% |
30,438
-14,000
| -32% | -$1.17M |
|
|
ADXSW
258
DELISTED
Advaxis, Inc. Warrants
ADXSW
| $2.54M | 0.09% |
39,013
-2,787
| -7% | -$181K |
|
259
Air Products & Chemicals
APD
$63.9B
| $2.52M | 0.09% |
17,524
-520
| -3% | -$74.9K |
|
260
Vornado Realty Trust
VNO
$7.66B
| $2.51M | 0.09% |
33,058
+16,450
| +99% | +$1.25M |
|
261
Welltower
WELL
$113B
| $2.5M | 0.09% |
33,424
+7,093
| +27% | +$531K |
|
262
Conagra Brands
CAG
$9.3B
| $2.5M | 0.09% |
69,816
-4,280
| -6% | -$153K |
|
|
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.5M | 0.09% |
24,180
+12,210
| +102% | +$1.26M |
|
264
Public Storage
PSA
$50.9B
| $2.48M | 0.09% |
11,910
-9,473
| -44% | -$1.98M |
|
265
Agilent Technologies
A
$35.8B
| $2.48M | 0.09% |
41,634
-1,530
| -4% | -$91K |
|
266
Brown-Forman Class B
BF.B
$13B
| $2.47M | 0.09% |
79,136
+5,094
| +7% | +$159K |
|
267
Roper Technologies
ROP
$55.9B
| $2.46M | 0.09% |
10,606
+5,466
| +106% | +$1.27M |
|
268
Autodesk
ADSK
$69.3B
| $2.44M | 0.09% |
24,241
+14,421
| +147% | +$1.45M |
|
269
KLA
KLAC
$121B
| $2.44M | 0.09% |
26,710
+14,090
| +112% | +$1.29M |
|
270
PPG Industries
PPG
$24.7B
| $2.44M | 0.09% |
22,222
-1,130
| -5% | -$124K |
|
271
PACCAR
PCAR
$51.2B
| $2.44M | 0.09% |
55,418
+2,610
| +5% | +$115K |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $2.44M | 0.09% |
136,311
-6,301
| -4% | -$113K |
|
273
Zillow
Z
$21.1B
| $2.43M | 0.09% |
49,620
-22,351
| -31% | -$1.1M |
|
274
Jefferies Financial Group
JEF
$13.3B
| $2.42M | 0.09% |
103,065
-24,022
| -19% | -$564K |
|
275
Ameriprise Financial
AMP
$46.5B
| $2.41M | 0.09% |
18,905
-142
| -0.7% | -$18.1K |
|