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
Cap. Flow
+$56.3M
Cap. Flow %
2.1%
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 icon
eBay
EBAY
+$6.91M
3
ALL icon
Allstate
ALL
+$6.19M
4
PGR icon
Progressive
PGR
+$4.07M
5
AABA
Altaba Inc. Common Stock
AABA
+$3.89M

Top Sells

1
CME icon
CME Group
CME
+$8.75M
2
YHOO
Yahoo Inc
YHOO
+$8.66M
3
BCR
CR Bard Inc.
BCR
+$4.84M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
META icon
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
VMW
276
DELISTED
VMware, Inc
VMW
$2.39M 0.09%
27,338
-17,940
-40% -$1.57M
MELI icon
277
Mercado Libre
MELI
$119B
$2.38M 0.09%
9,470
-500
-5% -$126K
AVB icon
278
AvalonBay Communities
AVB
$27.7B
$2.38M 0.09%
12,274
-11,910
-49% -$2.31M
LUMN icon
279
Lumen
LUMN
$5.25B
$2.37M 0.09%
99,244
+31,767
+47% +$759K
LEN icon
280
Lennar Class A
LEN
$36.9B
$2.37M 0.09%
46,639
+7,911
+20% +$401K
IP icon
281
International Paper
IP
$25B
$2.36M 0.09%
43,998
-19,969
-31% -$1.07M
VRSK icon
282
Verisk Analytics
VRSK
$38.1B
$2.36M 0.09%
27,910
+8,510
+44% +$718K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$2.35M 0.09%
14,748
+990
+7% +$158K
RGA icon
284
Reinsurance Group of America
RGA
$12.7B
$2.33M 0.09%
18,140
-2,001
-10% -$257K
LYB icon
285
LyondellBasell Industries
LYB
$17.6B
$2.32M 0.09%
27,432
-1,220
-4% -$103K
HSIC icon
286
Henry Schein
HSIC
$8.21B
$2.3M 0.09%
32,105
+3,749
+13% +$269K
CHRW icon
287
C.H. Robinson
CHRW
$14.9B
$2.3M 0.09%
33,320
-9,040
-21% -$625K
LUV icon
288
Southwest Airlines
LUV
$16.7B
$2.3M 0.09%
37,039
-7,480
-17% -$465K
BR icon
289
Broadridge
BR
$29.7B
$2.29M 0.09%
30,180
+3,990
+15% +$303K
GRMN icon
290
Garmin
GRMN
$46.1B
$2.29M 0.09%
44,430
+3,030
+7% +$156K
WP
291
DELISTED
Worldpay, Inc.
WP
$2.29M 0.09%
36,110
+3,530
+11% +$224K
WAT icon
292
Waters Corp
WAT
$18.4B
$2.29M 0.09%
12,430
+8,850
+247% +$1.63M
XRX icon
293
Xerox
XRX
$482M
$2.26M 0.08%
77,888
+1,289
+2% +$37.4K
LH icon
294
Labcorp
LH
$23B
$2.23M 0.08%
16,866
-7,091
-30% -$939K
WY icon
295
Weyerhaeuser
WY
$18.7B
$2.23M 0.08%
66,649
+6,029
+10% +$202K
CNC icon
296
Centene
CNC
$14.2B
$2.22M 0.08%
55,652
-2,130
-4% -$85.1K
NBL
297
DELISTED
Noble Energy, Inc.
NBL
$2.22M 0.08%
78,515
+26,560
+51% +$752K
FLG
298
Flagstar Financial, Inc.
FLG
$5.35B
$2.21M 0.08%
55,984
+19,260
+52% +$759K
IFF icon
299
International Flavors & Fragrances
IFF
$17B
$2.19M 0.08%
16,160
+3,860
+31% +$524K
CHEK icon
300
Check-Cap
CHEK
$3.98M
$2.18M 0.08%
83
-105
-56% -$2.76M
10 11
12
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