TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+7.02%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.54B
AUM Growth
+$174M
(+7.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
281
Reduced
219
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
CME Group
CME
|
$9.79M |
| 3 |
Costco
COST
|
$6.55M |
| 4 |
UnitedHealth
UNH
|
$6.24M |
| 5 |
Comcast
CMCSA
|
$5.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Intel
INTC
|
$5.57M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
McDonald's
MCD
|
$5.05M |
| 5 |
Verizon
VZ
|
$4.93M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 14.89% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.27M | 0.09% |
40,166
+11,302
| +39% | +$639K |
|
277
AutoZone
AZO
$70.6B
| $2.27M | 0.09% |
3,137
-149
| -5% | -$108K |
|
278
Xerox
XRX
$493M
| $2.27M | 0.09% |
76,599
-13,309
| -15% | -$394K |
|
|
SNI
279
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.22M | 0.09% |
28,380
+2,081
| +8% | +$163K |
|
280
Brown-Forman Class B
BF.B
$13.7B
| $2.19M | 0.09% |
74,042
+29,909
| +68% | +$886K |
|
281
Dollar General
DG
$24.1B
| $2.16M | 0.09% |
31,032
-28,012
| -47% | -$1.95M |
|
282
Alibaba
BABA
$323B
| $2.16M | 0.09% |
+20,000
| New | +$2.16M |
|
283
M&T Bank
MTB
$31.2B
| $2.14M | 0.08% |
13,789
+320
| +2% | +$49.8K |
|
284
Garmin
GRMN
$45.7B
| $2.14M | 0.08% |
41,400
+13,323
| +47% | +$688K |
|
|
TWTR
285
DELISTED
Twitter, Inc.
TWTR
| $2.13M | 0.08% |
142,612
+51,876
| +57% | +$776K |
|
|
CEFL
286
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $2.13M | 0.08% |
53,169
+6,695
| +14% | +$268K |
|
287
Cardinal Health
CAH
$35.7B
| $2.13M | 0.08% |
25,956
-928
| -3% | -$76.1K |
|
288
Lam Research
LRCX
$130B
| $2.12M | 0.08% |
165,000
-22,060
| -12% | -$283K |
|
289
Mercado Libre
MELI
$123B
| $2.11M | 0.08% |
9,970
+6,380
| +178% | +$1.35M |
|
|
WP
290
DELISTED
Worldpay, Inc.
WP
| $2.09M | 0.08% |
+32,580
| New | +$2.09M |
|
291
Kellanova
K
$27.8B
| $2.07M | 0.08% |
30,377
-23,851
| -44% | -$1.63M |
|
292
Weyerhaeuser
WY
$18.9B
| $2.06M | 0.08% |
60,620
-6,497
| -10% | -$221K |
|
293
Centene
CNC
$14.2B
| $2.06M | 0.08% |
57,782
+15,006
| +35% | +$535K |
|
294
Hartford Financial Services
HIG
$37B
| $2.03M | 0.08% |
42,082
+20,325
| +93% | +$980K |
|
295
Voya Financial
VOYA
$7.38B
| $2M | 0.08% |
52,660
+11,886
| +29% | +$451K |
|
296
Idexx Laboratories
IDXX
$51.4B
| $1.99M | 0.08% |
12,870
-1,272
| -9% | -$197K |
|
297
Globe Life
GL
$11.3B
| $1.98M | 0.08% |
25,628
+9,229
| +56% | +$712K |
|
|
HES
298
DELISTED
Hess
HES
| $1.96M | 0.08% |
40,466
+7,130
| +21% | +$346K |
|
299
Equinix
EQIX
$75.7B
| $1.93M | 0.08% |
4,829
-2,652
| -35% | -$1.06M |
|
300
Navient
NAVI
$1.37B
| $1.93M | 0.08% |
130,600
+18,850
| +17% | +$278K |
|