TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.3%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.88B
AUM Growth
+$2.88B
(+2.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$16.5M |
| 2 |
Booking.com
BKNG
|
$14.8M |
| 3 |
Amphenol
APH
|
$13.9M |
| 4 |
US Bancorp
USB
|
$12.3M |
| 5 |
Fiserv
FI
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 3 |
Bank of America
BAC
|
$10.4M |
| 4 |
MON
Monsanto Co
MON
|
$8.99M |
| 5 |
Humana
HUM
|
$8.86M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.12% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$158B
| $2.77M | 0.1% |
84,627
-52,363
| -38% | -$1.71M |
|
|
PX
252
DELISTED
Praxair Inc
PX
| $2.73M | 0.09% |
17,248
-11,322
| -40% | -$1.79M |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $2.72M | 0.09% |
48,293
-2,399
| -5% | -$135K |
|
254
PVH
PVH
$4.13B
| $2.7M | 0.09% |
18,051
+4,291
| +31% | +$643K |
|
255
Newmont
NEM
$83.3B
| $2.7M | 0.09% |
71,576
+47,266
| +194% | +$1.78M |
|
256
Deere & Co
DE
$129B
| $2.65M | 0.09% |
18,831
-9,078
| -33% | -$1.28M |
|
257
VanEck Oil Services ETF
OIH
$879M
| $2.63M | 0.09% |
100,000
-200,000
| -67% | -$5.25M |
|
258
Affiliated Managers Group
AMG
$6.53B
| $2.63M | 0.09% |
17,664
+9,044
| +105% | +$1.34M |
|
|
259
Humana
HUM
$37.3B
| $2.6M | 0.09% |
8,707
-29,717
| -77% | -$8.86M |
|
260
Cigna
CI
$80.3B
| $2.59M | 0.09% |
15,263
-26,615
| -64% | -$4.52M |
|
261
Molson Coors Class B
TAP
$9.94B
| $2.56M | 0.09% |
37,580
-9,832
| -21% | -$669K |
|
|
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.53M | 0.09% |
135,822
| – | – |
|
263
Prudential Financial
PRU
$37.8B
| $2.5M | 0.09% |
26,764
-24,354
| -48% | -$2.28M |
|
264
Waters Corp
WAT
$17.6B
| $2.5M | 0.09% |
12,905
-3,125
| -19% | -$605K |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $2.48M | 0.09% |
41,478
+703
| +2% | +$42K |
|
266
MetLife
MET
$53.6B
| $2.47M | 0.09% |
56,610
-50,327
| -47% | -$2.19M |
|
267
C.H. Robinson
CHRW
$15.2B
| $2.46M | 0.09% |
29,372
+22,012
| +299% | +$1.84M |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $2.44M | 0.08% |
33,260
-13,435
| -29% | -$984K |
|
269
NOV
NOV
$4.86B
| $2.41M | 0.08% |
55,500
-20,816
| -27% | -$904K |
|
270
Halliburton
HAL
$19.3B
| $2.36M | 0.08% |
52,363
-14,387
| -22% | -$648K |
|
271
Microchip Technology
MCHP
$34.3B
| $2.32M | 0.08% |
+25,523
| New | +$2.32M |
|
272
Fastenal
FAST
$56.5B
| $2.32M | 0.08% |
48,192
+42,732
| +783% | +$2.06M |
|
273
J.M. Smucker
SJM
$11.7B
| $2.32M | 0.08% |
21,573
+5,413
| +33% | +$582K |
|
274
State Street
STT
$32.1B
| $2.27M | 0.08% |
24,264
-16,751
| -41% | -$1.57M |
|
275
Bath & Body Works
BBWI
$6.26B
| $2.24M | 0.08% |
60,658
+44,161
| +268% | +$1.63M |
|