TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.94B
AUM Growth
+$117M
(+4.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
222
Reduced
294
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Intel
INTC
|
$10.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.28M |
| 5 |
Bank of America
BAC
|
$6.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.27M |
| 2 |
Alibaba
BABA
|
$6.03M |
| 3 |
Walt Disney
DIS
|
$5.55M |
| 4 |
Corning
GLW
|
$5.43M |
| 5 |
HP
HPQ
|
$5.11M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13B
| $2.89M | 0.1% |
25,170
-2,370
| -9% | -$272K |
|
252
PACCAR
PCAR
$50.4B
| $2.88M | 0.1% |
59,622
-7,365
| -11% | -$355K |
|
253
Intercontinental Exchange
ICE
$101B
| $2.85M | 0.1% |
40,415
| – | – |
|
254
Broadridge
BR
$29.3B
| $2.78M | 0.09% |
30,590
-390
| -1% | -$35.5K |
|
255
Delta Air Lines
DAL
$40.7B
| $2.77M | 0.09% |
49,470
-18,300
| -27% | -$1.02M |
|
256
Nucor
NUE
$32.8B
| $2.76M | 0.09% |
43,081
-2,795
| -6% | -$179K |
|
257
Truist Financial
TFC
$60.2B
| $2.75M | 0.09% |
55,290
| – | – |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $2.75M | 0.09% |
40,775
+20,510
| +101% | +$1.38M |
|
259
Centene
CNC
$14.2B
| $2.73M | 0.09% |
54,080
-27,152
| -33% | -$1.37M |
|
260
Welltower
WELL
$113B
| $2.73M | 0.09% |
42,742
+8,838
| +26% | +$564K |
|
261
Public Storage
PSA
$51.6B
| $2.72M | 0.09% |
13,002
+320
| +3% | +$66.9K |
|
262
ResMed
RMD
$39.4B
| $2.65M | 0.09% |
31,320
+21,620
| +223% | +$1.83M |
|
263
Leidos
LDOS
$22.7B
| $2.65M | 0.09% |
41,020
-32,163
| -44% | -$2.08M |
|
264
Mercado Libre
MELI
$122B
| $2.63M | 0.09% |
8,350
-60
| -0.7% | -$18.9K |
|
265
Best Buy
BBY
$16B
| $2.62M | 0.09% |
38,300
+3,380
| +10% | +$231K |
|
266
Whirlpool
WHR
$4.99B
| $2.57M | 0.09% |
15,220
+2,920
| +24% | +$492K |
|
267
Mohawk Industries
MHK
$8.2B
| $2.54M | 0.09% |
9,190
+4,960
| +117% | +$1.37M |
|
268
NOV
NOV
$4.84B
| $2.54M | 0.09% |
70,376
-8,174
| -10% | -$294K |
|
269
J.M. Smucker
SJM
$12B
| $2.52M | 0.09% |
20,270
-11,149
| -35% | -$1.38M |
|
270
Cummins
CMI
$54.3B
| $2.49M | 0.08% |
14,096
-2,780
| -16% | -$491K |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $2.47M | 0.08% |
36,670
+2,900
| +9% | +$195K |
|
|
CDK
272
DELISTED
CDK Global, Inc.
CDK
| $2.47M | 0.08% |
34,640
+6,990
| +25% | +$498K |
|
273
Waters Corp
WAT
$17.3B
| $2.46M | 0.08% |
12,740
+8,390
| +193% | +$1.62M |
|
|
WRK
274
DELISTED
WestRock Company
WRK
| $2.46M | 0.08% |
38,920
-19,982
| -34% | -$1.26M |
|
275
Perrigo
PRGO
$3.21B
| $2.45M | 0.08% |
28,100
-5,584
| -17% | -$487K |
|