TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+9.38%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.08B
AUM Growth
-$805M
(-28%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-49.23%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16
Top Buys
| 1 |
Broadridge
BR
|
$3.26M |
| 2 |
COL
Rockwell Collins
COL
|
$3.02M |
| 3 |
Automatic Data Processing
ADP
|
$2.6M |
| 4 |
Spotify
SPOT
|
$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$20.4M |
| 2 |
Pfizer
PFE
|
$17.8M |
| 3 |
Fiserv
FI
|
$16.2M |
| 4 |
Paychex
PAYX
|
$14.5M |
| 5 |
Amphenol
APH
|
$14.1M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 16.7% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64B
| $1.46M | 0.07% |
18,120
| – | – |
|
252
Hershey
HSY
$37.6B
| $1.46M | 0.07% |
14,322
+5,474
| +62% | +$558K |
|
253
Parker-Hannifin
PH
$96.1B
| $1.46M | 0.07% |
7,931
| – | – |
|
254
Ametek
AME
$43.3B
| $1.45M | 0.07% |
18,370
-61,699
| -77% | -$4.88M |
|
255
MSCI
MSCI
$42.9B
| $1.45M | 0.07% |
8,177
+3,751
| +85% | +$666K |
|
256
PACCAR
PCAR
$52B
| $1.45M | 0.07% |
31,793
| – | – |
|
|
LSXMA
257
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.44M | 0.07% |
70,468
| – | – |
|
258
Carnival Corp
CCL
$42.8B
| $1.44M | 0.07% |
22,588
-48,010
| -68% | -$3.06M |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.07% |
17,943
-63,789
| -78% | -$5.11M |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.07% |
24,907
-23,386
| -48% | -$1.35M |
|
261
Rockwell Automation
ROK
$38.2B
| $1.44M | 0.07% |
7,652
| – | – |
|
262
Welltower
WELL
$112B
| $1.42M | 0.07% |
22,093
| – | – |
|
263
Digital Realty Trust
DLR
$55.7B
| $1.41M | 0.07% |
12,531
| – | – |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $1.39M | 0.07% |
49,477
-78,161
| -61% | -$2.2M |
|
265
Enbridge
ENB
$105B
| $1.37M | 0.07% |
42,471
| – | – |
|
266
Stanley Black & Decker
SWK
$12.1B
| $1.35M | 0.07% |
9,234
| – | – |
|
267
Northern Trust
NTRS
$24.3B
| $1.35M | 0.07% |
13,160
| – | – |
|
268
Kohl's
KSS
$1.86B
| $1.34M | 0.06% |
17,960
-39,913
| -69% | -$2.98M |
|
269
NatWest
NWG
$55.4B
| $1.34M | 0.06% |
9,495
| – | – |
|
270
CBRE Group
CBRE
$48.9B
| $1.33M | 0.06% |
30,252
-74,512
| -71% | -$3.29M |
|
271
Agilent Technologies
A
$36.5B
| $1.33M | 0.06% |
18,809
-51,161
| -73% | -$3.61M |
|
|
INFO
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.33M | 0.06% |
24,549
| – | – |
|
273
KeyCorp
KEY
$20.8B
| $1.28M | 0.06% |
64,221
| – | – |
|
274
Dell
DELL
$84.4B
| $1.25M | 0.06% |
45,823
| – | – |
|
|
TFCF
275
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.22M | 0.06% |
26,498
| – | – |
|