TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.28%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.4%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
AT&T
T
|
$8.71M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
Oracle
ORCL
|
$5.38M |
| 5 |
Micron Technology
MU
|
$5.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.93M |
| 2 |
NVIDIA
NVDA
|
$6.72M |
| 3 |
Intel
INTC
|
$5.84M |
| 4 |
Netflix
NFLX
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 18.23% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11.5B
| $1.41M | 0.07% |
10,820
| – | – |
|
277
Dover
DOV
$24.5B
| $1.4M | 0.07% |
13,933
+6,068
| +77% | +$608K |
|
278
Halliburton
HAL
$19.3B
| $1.4M | 0.07% |
61,377
| – | – |
|
279
TransDigm Group
TDG
$78.8B
| $1.39M | 0.07% |
2,881
+1,471
| +104% | +$712K |
|
280
Cadence Design Systems
CDNS
$93.4B
| $1.38M | 0.07% |
19,551
+12,640
| +183% | +$895K |
|
281
News Corp Class A
NWSA
$16.6B
| $1.38M | 0.07% |
102,558
-29,335
| -22% | -$396K |
|
|
GAP
282
The Gap, Inc.
GAP
$8.39B
| $1.38M | 0.07% |
76,615
+39,103
| +104% | +$703K |
|
|
AIV
283
Aimco
AIV
$1.1B
| $1.37M | 0.07% |
27,344
+4,611
| +20% | +$231K |
|
284
Keysight
KEYS
$28.1B
| $1.37M | 0.07% |
15,256
-167
| -1% | -$15K |
|
|
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.37M | 0.07% |
21,482
-5,704
| -21% | -$364K |
|
286
TripAdvisor
TRIP
$2.02B
| $1.36M | 0.06% |
29,308
-4,472
| -13% | -$207K |
|
287
Kohl's
KSS
$1.81B
| $1.35M | 0.06% |
28,445
+16,458
| +137% | +$783K |
|
288
Verisk Analytics
VRSK
$37.5B
| $1.35M | 0.06% |
9,222
+3,483
| +61% | +$510K |
|
289
Quest Diagnostics
DGX
$20.3B
| $1.32M | 0.06% |
12,978
-12,648
| -49% | -$1.29M |
|
290
Northern Trust
NTRS
$25B
| $1.32M | 0.06% |
14,569
| – | – |
|
|
DISH
291
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.06% |
32,670
-17,040
| -34% | -$655K |
|
292
HF Sinclair
DINO
$9.74B
| $1.25M | 0.06% |
26,934
+9,724
| +57% | +$450K |
|
293
Tractor Supply
TSCO
$32.7B
| $1.25M | 0.06% |
11,442
-235
| -2% | -$25.6K |
|
294
Accenture
ACN
$160B
| $1.24M | 0.06% |
6,723
-10,298
| -61% | -$1.9M |
|
295
Chipotle Mexican Grill
CMG
$56B
| $1.24M | 0.06% |
1,695
+150
| +10% | +$110K |
|
296
Delta Air Lines
DAL
$39.9B
| $1.23M | 0.06% |
21,663
+1,515
| +8% | +$86K |
|
297
United Airlines
UAL
$33.9B
| $1.22M | 0.06% |
13,968
+5,551
| +66% | +$486K |
|
298
Ball Corp
BALL
$14.3B
| $1.19M | 0.06% |
16,993
+3,342
| +24% | +$234K |
|
299
Macy's
M
$3.66B
| $1.17M | 0.06% |
53,472
+26,933
| +101% | +$588K |
|
300
Akamai
AKAM
$11.3B
| $1.16M | 0.06% |
14,428
+5,265
| +57% | +$422K |
|