TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+6.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.94B
AUM Growth
+$117M
(+4.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
222
Reduced
294
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Intel
INTC
|
$10.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.28M |
| 5 |
Bank of America
BAC
|
$6.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.27M |
| 2 |
Alibaba
BABA
|
$6.03M |
| 3 |
Walt Disney
DIS
|
$5.55M |
| 4 |
Corning
GLW
|
$5.43M |
| 5 |
HP
HPQ
|
$5.11M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$10.1B
| $2.1M | 0.07% |
43,719
-2,660
| -6% | -$128K |
|
302
Digital Realty Trust
DLR
$55.7B
| $2.1M | 0.07% |
18,293
+15,013
| +458% | +$1.72M |
|
303
Ally Financial
ALLY
$12.7B
| $2.09M | 0.07% |
71,660
+15,058
| +27% | +$439K |
|
304
Aptiv
APTV
$17.5B
| $2.09M | 0.07% |
24,614
-3,640
| -13% | -$309K |
|
305
Lennar Class A
LEN
$36.7B
| $2.08M | 0.07% |
33,913
-3,544
| -9% | -$217K |
|
306
KeyCorp
KEY
$20.8B
| $2.07M | 0.07% |
102,563
-80
| -0.1% | -$1.61K |
|
307
Dollar General
DG
$24.1B
| $2.05M | 0.07% |
22,012
-100
| -0.5% | -$9.3K |
|
308
F5
FFIV
$18.1B
| $2.05M | 0.07% |
15,600
-530
| -3% | -$69.5K |
|
|
NBL
309
DELISTED
Noble Energy, Inc.
NBL
| $2.04M | 0.07% |
70,045
+780
| +1% | +$22.7K |
|
310
Nasdaq
NDAQ
$53.6B
| $2.03M | 0.07% |
79,230
+1,620
| +2% | +$41.5K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 0.07% |
11,591
-1,020
| -8% | -$176K |
|
312
Garmin
GRMN
$45.7B
| $1.98M | 0.07% |
33,240
-780
| -2% | -$46.5K |
|
313
Vail Resorts
MTN
$5.87B
| $1.97M | 0.07% |
9,230
+830
| +10% | +$177K |
|
314
Rockwell Automation
ROK
$38.2B
| $1.97M | 0.07% |
10,022
-3,060
| -23% | -$601K |
|
315
Dollar Tree
DLTR
$20.6B
| $1.96M | 0.07% |
+18,295
| New | +$1.96M |
|
316
Devon Energy
DVN
$22.1B
| $1.95M | 0.07% |
47,022
-2,970
| -6% | -$123K |
|
317
Arrow Electronics
ARW
$6.57B
| $1.94M | 0.07% |
24,100
+5,271
| +28% | +$424K |
|
|
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.07% |
12,857
+530
| +4% | +$79.6K |
|
319
Unum
UNM
$12.6B
| $1.92M | 0.07% |
34,960
-1,650
| -5% | -$90.6K |
|
320
International Flavors & Fragrances
IFF
$16.9B
| $1.91M | 0.06% |
12,450
+3,520
| +39% | +$540K |
|
321
SEI Investments
SEIC
$10.8B
| $1.88M | 0.06% |
25,980
+19,300
| +289% | +$1.39M |
|
322
M&T Bank
MTB
$31.2B
| $1.87M | 0.06% |
10,938
-6,830
| -38% | -$1.17M |
|
323
Southwest Airlines
LUV
$16.5B
| $1.87M | 0.06% |
28,479
-20,570
| -42% | -$1.35M |
|
324
Ventas
VTR
$30.9B
| $1.86M | 0.06% |
30,603
+6,420
| +27% | +$390K |
|
325
Ralph Lauren
RL
$18.9B
| $1.86M | 0.06% |
17,830
-2,836
| -14% | -$296K |
|