TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+12.96%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
+$292M
(+18%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
455
New
53
Increased
225
Reduced
133
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$9.5M |
| 3 |
Walt Disney
DIS
|
$7.1M |
| 4 |
Qualcomm
QCOM
|
$6.66M |
| 5 |
First Solar
FSLR
|
$4.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.85M |
| 2 |
Micron Technology
MU
|
$7.79M |
| 3 |
Tesla
TSLA
|
$3.92M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.76M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.29M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 18.29% |
| 3 | Financials | 14.25% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$9.96B
| $1.26M | 0.07% |
21,064
+675
| +3% | +$40.2K |
|
|
277
Micron Technology
MU
$147B
| $1.26M | 0.06% |
30,356
-188,398
| -86% | -$7.79M |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $1.25M | 0.06% |
50,546
+16,274
| +47% | +$402K |
|
279
Devon Energy
DVN
$22.1B
| $1.2M | 0.06% |
37,879
+7,014
| +23% | +$221K |
|
280
Allegion
ALLE
$14.8B
| $1.19M | 0.06% |
13,091
+3,387
| +35% | +$307K |
|
281
Labcorp
LH
$23.2B
| $1.18M | 0.06% |
9,002
-1,618
| -15% | -$213K |
|
282
Kellanova
K
$27.8B
| $1.16M | 0.06% |
21,594
-1,411
| -6% | -$76K |
|
|
AIV
283
Aimco
AIV
$1.11B
| $1.14M | 0.06% |
170,652
-22,873
| -12% | -$153K |
|
284
Tractor Supply
TSCO
$32.1B
| $1.14M | 0.06% |
58,385
+43,210
| +285% | +$845K |
|
285
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.14M | 0.06% |
14,535
+149
| +1% | +$11.6K |
|
286
Ulta Beauty
ULTA
$23.1B
| $1.1M | 0.06% |
3,158
+1,977
| +167% | +$689K |
|
287
Chipotle Mexican Grill
CMG
$55.1B
| $1.1M | 0.06% |
+77,250
| New | +$1.1M |
|
288
Advance Auto Parts
AAP
$3.63B
| $1.09M | 0.06% |
6,395
+4,484
| +235% | +$765K |
|
289
Expeditors International
EXPD
$16.4B
| $1.09M | 0.06% |
+14,380
| New | +$1.09M |
|
290
Incyte
INCY
$16.9B
| $1.05M | 0.05% |
12,260
+936
| +8% | +$80.5K |
|
291
Fastenal
FAST
$55.1B
| $1.05M | 0.05% |
65,136
+7,484
| +13% | +$120K |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $1.04M | 0.05% |
5,771
+1,429
| +33% | +$258K |
|
293
Delta Air Lines
DAL
$39.9B
| $1.04M | 0.05% |
20,148
+4,377
| +28% | +$226K |
|
294
ResMed
RMD
$40.6B
| $1.04M | 0.05% |
9,958
+1,860
| +23% | +$193K |
|
295
C.H. Robinson
CHRW
$14.9B
| $1.03M | 0.05% |
11,805
-5,935
| -33% | -$516K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.05% |
8,084
-366
| -4% | -$46.4K |
|
297
Expedia Group
EXPE
$26.6B
| $1.02M | 0.05% |
+8,586
| New | +$1.02M |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.05% |
+8,777
| New | +$1.02M |
|
299
NOV
NOV
$4.95B
| $990K | 0.05% |
37,172
+9,845
| +36% | +$262K |
|
|
GAP
300
The Gap, Inc.
GAP
$8.83B
| $982K | 0.05% |
37,512
+11,314
| +43% | +$296K |
|