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 | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$55.6B
| $2.15M | 0.07% |
+64,377
| New | +$2.15M |
|
277
Public Storage
PSA
$51.1B
| $2.14M | 0.07% |
9,440
-4,462
| -32% | -$1.01M |
|
278
Skyworks Solutions
SWKS
$10.9B
| $2.14M | 0.07% |
22,151
+4,021
| +22% | +$389K |
|
279
IPG Photonics
IPGP
$3.4B
| $2.14M | 0.07% |
9,680
+6,520
| +206% | +$1.44M |
|
280
Travelers Companies
TRV
$61.9B
| $2.13M | 0.07% |
17,410
-30,633
| -64% | -$3.75M |
|
281
Allstate
ALL
$53.4B
| $2.13M | 0.07% |
23,162
-95,348
| -80% | -$8.75M |
|
282
Mettler-Toledo International
MTD
$26.2B
| $2.12M | 0.07% |
3,665
-7,495
| -67% | -$4.34M |
|
283
Willis Lease Finance
WLFC
$1.1B
| $2.12M | 0.07% |
13,923
-32,819
| -70% | -$4.99M |
|
284
Dentsply Sirona
XRAY
$2.77B
| $2.11M | 0.07% |
48,070
-1,220
| -2% | -$53.5K |
|
285
Alaska Air
ALK
$7.29B
| $2.07M | 0.07% |
+34,214
| New | +$2.07M |
|
286
Pultegroup
PHM
$26.6B
| $2.06M | 0.07% |
71,557
+3,197
| +5% | +$92.2K |
|
287
Sherwin-Williams
SHW
$90.4B
| $2.06M | 0.07% |
5,057
-6,295
| -55% | -$2.57M |
|
288
Equinix
EQIX
$74B
| $2.02M | 0.07% |
4,701
-2,788
| -37% | -$1.2M |
|
289
Ross Stores
ROST
$49.5B
| $2M | 0.07% |
23,651
-7,631
| -24% | -$647K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94M | 0.07% |
10,263
-1,328
| -11% | -$251K |
|
291
Las Vegas Sands
LVS
$38.1B
| $1.92M | 0.07% |
25,140
-42,484
| -63% | -$3.24M |
|
292
Delta Air Lines
DAL
$40.4B
| $1.89M | 0.07% |
38,162
-1,968
| -5% | -$97.5K |
|
293
Edwards Lifesciences
EW
$47.3B
| $1.85M | 0.06% |
12,719
-7,236
| -36% | -$1.05M |
|
294
Acuity Brands
AYI
$10.1B
| $1.81M | 0.06% |
+15,659
| New | +$1.81M |
|
295
Take-Two Interactive
TTWO
$44.1B
| $1.68M | 0.06% |
14,164
+4,694
| +50% | +$555K |
|
296
KLA
KLAC
$110B
| $1.66M | 0.06% |
16,167
+16,166
| +1,616,600% | +$1.66M |
|
297
Synchrony
SYF
$27.9B
| $1.65M | 0.06% |
49,536
-6,412
| -11% | -$214K |
|
298
Hologic
HOLX
$14.7B
| $1.63M | 0.06% |
41,094
-6,976
| -15% | -$277K |
|
299
Comerica
CMA
$8.95B
| $1.6M | 0.06% |
17,488
+10,658
| +156% | +$973K |
|
300
O'Reilly Automotive
ORLY
$88.1B
| $1.57M | 0.05% |
5,749
-2,914
| -34% | -$797K |
|