TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.36B
AUM Growth
+$151M
(+6.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
284
Reduced
248
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$5.4M |
| 3 |
Fidelity National Information Services
FIS
|
$4.97M |
| 4 |
Procter & Gamble
PG
|
$4.62M |
| 5 |
CME Group
CME
|
$4.4M |
Top Sells
| 1 |
UGI
UGI
|
$201M |
| 2 |
PPL Corp
PPL
|
$96.8M |
| 3 |
DTE Energy
DTE
|
$34M |
| 4 |
SCG
Scana
SCG
|
$31.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.98M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 14.36% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$31.9B
| $1.89M | 0.08% |
+24,816
| New | +$1.89M |
|
|
SNI
302
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.88M | 0.08% |
26,299
+17,179
| +188% | +$1.23M |
|
303
Navient
NAVI
$1.37B
| $1.84M | 0.08% |
111,750
+44,070
| +65% | +$724K |
|
304
Campbell Soup
CPB
$10.1B
| $1.82M | 0.08% |
30,072
+1,143
| +4% | +$69.1K |
|
305
T Rowe Price
TROW
$23.8B
| $1.81M | 0.08% |
24,028
+1,415
| +6% | +$106K |
|
306
Western Digital
WDC
$31.9B
| $1.79M | 0.08% |
+34,533
| New | +$1.79M |
|
|
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.79M | 0.08% |
63,667
-47,617
| -43% | -$1.34M |
|
308
VF Corp
VFC
$5.86B
| $1.78M | 0.08% |
35,450
+5,732
| +19% | +$288K |
|
|
WRK
309
DELISTED
WestRock Company
WRK
| $1.76M | 0.07% |
34,625
+4,548
| +15% | +$231K |
|
|
CEFL
310
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $1.74M | 0.07% |
46,474
-3,785
| -8% | -$142K |
|
311
Ameriprise Financial
AMP
$46.1B
| $1.73M | 0.07% |
15,615
+455
| +3% | +$50.5K |
|
312
Mohawk Industries
MHK
$8.65B
| $1.7M | 0.07% |
8,514
+6,994
| +460% | +$1.4M |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $1.68M | 0.07% |
40,938
-33,711
| -45% | -$1.39M |
|
314
Leggett & Platt
LEG
$1.35B
| $1.68M | 0.07% |
34,095
+9,295
| +37% | +$457K |
|
315
Tesla
TSLA
$1.13T
| $1.68M | 0.07% |
117,720
-9,930
| -8% | -$141K |
|
316
Ralph Lauren
RL
$18.9B
| $1.67M | 0.07% |
18,395
+10,655
| +138% | +$968K |
|
317
Carnival Corp
CCL
$42.8B
| $1.66M | 0.07% |
31,929
+6,498
| +26% | +$338K |
|
318
Idexx Laboratories
IDXX
$51.4B
| $1.66M | 0.07% |
14,142
+4,782
| +51% | +$561K |
|
319
Expeditors International
EXPD
$16.4B
| $1.63M | 0.07% |
30,732
+14,412
| +88% | +$763K |
|
320
International Flavors & Fragrances
IFF
$16.9B
| $1.63M | 0.07% |
13,726
+3,586
| +35% | +$425K |
|
321
lululemon athletica
LULU
$20.1B
| $1.62M | 0.07% |
24,932
+10,592
| +74% | +$688K |
|
|
GRA
322
DELISTED
W.R. Grace & Co.
GRA
| $1.61M | 0.07% |
23,767
+9,387
| +65% | +$635K |
|
323
Voya Financial
VOYA
$7.38B
| $1.6M | 0.07% |
40,774
-3,328
| -8% | -$131K |
|
324
NetApp
NTAP
$23.7B
| $1.6M | 0.07% |
45,259
+24,679
| +120% | +$870K |
|
325
Devon Energy
DVN
$22.1B
| $1.58M | 0.07% |
34,674
-761
| -2% | -$34.8K |
|