TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+5.16%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.83B
AUM Growth
+$142M
(+5.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25
Top Buys
| 1 |
IBM
IBM
|
$14.3M |
| 2 |
Micron Technology
MU
|
$8.21M |
| 3 |
Walt Disney
DIS
|
$7.11M |
| 4 |
Humana
HUM
|
$6.83M |
| 5 |
DuPont de Nemours
DD
|
$6.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.5M |
| 2 |
Costco
COST
|
$8.06M |
| 3 |
CME Group
CME
|
$6.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.33M |
| 5 |
Valero Energy
VLO
|
$6.27M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 15.58% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61B
| $2.16M | 0.08% |
78,138
+20,940
| +37% | +$579K |
|
302
Citizens Financial Group
CFG
$22.3B
| $2.15M | 0.08% |
56,782
+8,920
| +19% | +$338K |
|
303
Domino's
DPZ
$15.7B
| $2.12M | 0.07% |
10,660
-6,770
| -39% | -$1.34M |
|
304
Regions Financial
RF
$24.1B
| $2.11M | 0.07% |
138,414
+28,520
| +26% | +$434K |
|
305
C.H. Robinson
CHRW
$14.9B
| $2.11M | 0.07% |
27,670
-5,650
| -17% | -$430K |
|
306
Hologic
HOLX
$14.8B
| $2.09M | 0.07% |
57,040
+14,490
| +34% | +$532K |
|
307
AvalonBay Communities
AVB
$27.8B
| $2.07M | 0.07% |
11,484
-790
| -6% | -$142K |
|
308
Essex Property Trust
ESS
$17.3B
| $2.06M | 0.07% |
8,060
+1,360
| +20% | +$348K |
|
309
Principal Financial Group
PFG
$17.8B
| $2.05M | 0.07% |
31,880
+18,860
| +145% | +$1.21M |
|
310
T Rowe Price
TROW
$23.8B
| $2.05M | 0.07% |
22,624
-540
| -2% | -$49K |
|
311
Lincoln National
LNC
$7.98B
| $2.04M | 0.07% |
27,792
+5,020
| +22% | +$369K |
|
|
HES
312
DELISTED
Hess
HES
| $2.04M | 0.07% |
43,536
+1,510
| +4% | +$70.8K |
|
313
Reinsurance Group of America
RGA
$12.8B
| $2.03M | 0.07% |
14,580
-3,560
| -20% | -$497K |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| $2.03M | 0.07% |
42,610
+23,540
| +123% | +$1.12M |
|
|
WP
315
DELISTED
Worldpay, Inc.
WP
| $2.03M | 0.07% |
28,790
-7,320
| -20% | -$516K |
|
316
O'Reilly Automotive
ORLY
$89B
| $2.02M | 0.07% |
140,895
-131,700
| -48% | -$1.89M |
|
317
Cardinal Health
CAH
$35.7B
| $2.01M | 0.07% |
29,816
+4,470
| +18% | +$301K |
|
318
Nasdaq
NDAQ
$53.6B
| $2.01M | 0.07% |
77,610
-2,880
| -4% | -$74.5K |
|
319
Lumen
LUMN
$4.87B
| $2.01M | 0.07% |
106,164
+6,920
| +7% | +$131K |
|
320
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.6M
| $2M | 0.07% |
2,526
-1,376
| -35% | -$1.09M |
|
321
Best Buy
BBY
$16.1B
| $2M | 0.07% |
34,920
-9,750
| -22% | -$559K |
|
322
Cboe Global Markets
CBOE
$24.3B
| $2M | 0.07% |
18,560
+9,050
| +95% | +$974K |
|
323
ManpowerGroup
MAN
$1.91B
| $1.99M | 0.07% |
16,924
+5,240
| +45% | +$617K |
|
324
Franklin Resources
BEN
$13B
| $1.99M | 0.07% |
44,437
+5,210
| +13% | +$233K |
|
|
NBL
325
DELISTED
Noble Energy, Inc.
NBL
| $1.96M | 0.07% |
69,265
-9,250
| -12% | -$262K |
|