TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.48%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.19B
AUM Growth
+$631M
(+41%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
505
New
215
Increased
264
Reduced
11
Closed
10
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$123M |
| 2 |
Johnson & Johnson
JNJ
|
$21.5M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
Exxon Mobil
XOM
|
$11.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$9.31M |
| 3 |
Amgen
AMGN
|
$7.18M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.2M |
| 5 |
Pfizer
PFE
|
$3.72M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Financials | 10.99% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$55.5B
| $641K | 0.03% |
+27,120
| New | +$641K |
|
302
AGCO
AGCO
$8.28B
| $610K | 0.03% |
+11,690
| New | +$610K |
|
303
Citizens Financial Group
CFG
$22.3B
| $599K | 0.03% |
+26,830
| New | +$599K |
|
304
Jacobs Solutions
J
$17.4B
| $574K | 0.03% |
+13,867
| New | +$574K |
|
305
Murphy Oil
MUR
$3.56B
| $567K | 0.03% |
+18,650
| New | +$567K |
|
|
CIT
306
DELISTED
CIT Group Inc.
CIT
| $554K | 0.03% |
+16,680
| New | +$554K |
|
307
American Airlines Group
AAL
$8.63B
| $544K | 0.02% |
16,510
+5,248
| +47% | +$173K |
|
308
Ally Financial
ALLY
$12.7B
| $529K | 0.02% |
+31,070
| New | +$529K |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $527K | 0.02% |
42,290
-1,333
| -3% | -$16.6K |
|
310
Herc Holdings
HRI
$4.6B
| $521K | 0.02% |
+19,673
| New | +$521K |
|
311
Pentair
PNR
$18.1B
| $507K | 0.02% |
+12,820
| New | +$507K |
|
|
GAP
312
The Gap, Inc.
GAP
$8.83B
| $495K | 0.02% |
26,621
+10,281
| +63% | +$191K |
|
313
Garmin
GRMN
$45.7B
| $489K | 0.02% |
+12,130
| New | +$489K |
|
314
Newmont
NEM
$83.7B
| $486K | 0.02% |
+14,350
| New | +$486K |
|
|
CEFL
315
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $482K | 0.02% |
+14,310
| New | +$482K |
|
|
QVCGA
316
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $475K | 0.02% |
+373
| New | +$475K |
|
317
Lumen
LUMN
$4.87B
| $469K | 0.02% |
16,560
-1,692
| -9% | -$47.9K |
|
|
RBS.PRL.CL
318
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $467K | 0.02% |
+6,220
| New | +$467K |
|
319
Ralph Lauren
RL
$18.9B
| $459K | 0.02% |
+5,430
| New | +$459K |
|
320
Fluor
FLR
$6.72B
| $457K | 0.02% |
+8,850
| New | +$457K |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $457K | 0.02% |
+4,980
| New | +$457K |
|
322
ManpowerGroup
MAN
$1.91B
| $454K | 0.02% |
+5,880
| New | +$454K |
|
323
Unum
UNM
$12.6B
| $449K | 0.02% |
+13,210
| New | +$449K |
|
|
SPLS
324
DELISTED
Staples Inc
SPLS
| $447K | 0.02% |
+52,870
| New | +$447K |
|
325
Best Buy
BBY
$16.1B
| $446K | 0.02% |
+14,150
| New | +$446K |
|