TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+7.02%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.54B
AUM Growth
+$174M
(+7.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
281
Reduced
219
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
CME Group
CME
|
$9.79M |
| 3 |
Costco
COST
|
$6.55M |
| 4 |
UnitedHealth
UNH
|
$6.24M |
| 5 |
Comcast
CMCSA
|
$5.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Intel
INTC
|
$5.57M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
McDonald's
MCD
|
$5.05M |
| 5 |
Verizon
VZ
|
$4.93M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 14.89% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $1.93M | 0.08% |
27,726
-27,517
| -50% | -$1.91M |
|
302
Constellation Brands
STZ
$26.2B
| $1.92M | 0.08% |
11,864
-6,608
| -36% | -$1.07M |
|
303
Devon Energy
DVN
$22.1B
| $1.9M | 0.07% |
45,518
+10,844
| +31% | +$453K |
|
|
VER
304
DELISTED
VEREIT, Inc.
VER
| $1.9M | 0.07% |
43,985
-13,723
| -24% | -$592K |
|
305
Henry Schein
HSIC
$8.42B
| $1.89M | 0.07% |
28,356
+10,228
| +56% | +$682K |
|
306
Lennar Class A
LEN
$36.7B
| $1.89M | 0.07% |
38,728
+13,255
| +52% | +$646K |
|
307
NetApp
NTAP
$23.7B
| $1.87M | 0.07% |
44,670
-589
| -1% | -$24.6K |
|
308
Welltower
WELL
$112B
| $1.87M | 0.07% |
26,331
-8,542
| -24% | -$605K |
|
309
Incyte
INCY
$16.9B
| $1.84M | 0.07% |
13,740
+9,374
| +215% | +$1.25M |
|
|
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
| $1.84M | 0.07% |
15,360
+11,679
| +317% | +$1.4M |
|
311
Teleflex
TFX
$5.78B
| $1.83M | 0.07% |
9,440
+5,160
| +121% | +$1,000K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $1.82M | 0.07% |
17,070
-5,271
| -24% | -$563K |
|
313
VF Corp
VFC
$5.86B
| $1.82M | 0.07% |
35,201
-249
| -0.7% | -$12.9K |
|
314
Broadridge
BR
$29.4B
| $1.79M | 0.07% |
26,190
-8,623
| -25% | -$589K |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $1.78M | 0.07% |
51,955
+11,105
| +27% | +$381K |
|
316
Enbridge
ENB
$105B
| $1.78M | 0.07% |
+42,471
| New | +$1.78M |
|
317
News Corp Class A
NWSA
$16.6B
| $1.78M | 0.07% |
135,671
+56,280
| +71% | +$737K |
|
318
Pediatrix Medical
MD
$1.49B
| $1.76M | 0.07% |
25,398
+6,403
| +34% | +$444K |
|
319
Avnet
AVT
$4.49B
| $1.75M | 0.07% |
38,187
+5,289
| +16% | +$242K |
|
320
Hasbro
HAS
$11.2B
| $1.74M | 0.07% |
+17,390
| New | +$1.74M |
|
321
Fidelity National Financial
FNF
$16.5B
| $1.73M | 0.07% |
+63,725
| New | +$1.73M |
|
322
Digital Realty Trust
DLR
$55.7B
| $1.73M | 0.07% |
16,084
-7,454
| -32% | -$802K |
|
323
Aptiv
APTV
$17.5B
| $1.71M | 0.07% |
21,294
-58
| -0.3% | -$4.67K |
|
324
Mohawk Industries
MHK
$8.65B
| $1.67M | 0.07% |
7,270
-1,244
| -15% | -$285K |
|
325
Arrow Electronics
ARW
$6.57B
| $1.64M | 0.06% |
22,345
+7,574
| +51% | +$556K |
|