TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.3%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.88B
AUM Growth
+$2.88B
(+2.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$16.5M |
| 2 |
Booking.com
BKNG
|
$14.8M |
| 3 |
Amphenol
APH
|
$13.9M |
| 4 |
US Bancorp
USB
|
$12.3M |
| 5 |
Fiserv
FI
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 3 |
Bank of America
BAC
|
$10.4M |
| 4 |
MON
Monsanto Co
MON
|
$8.99M |
| 5 |
Humana
HUM
|
$8.86M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.12% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jefferies Financial Group
JEF
$13B
| $1.52M | 0.05% |
66,696
+21,246
| +47% | +$483K |
|
302
Enbridge
ENB
$105B
| $1.52M | 0.05% |
42,471
| – | – |
|
303
International Flavors & Fragrances
IFF
$16.9B
| $1.5M | 0.05% |
12,034
-3,586
| -23% | -$447K |
|
304
Kroger
KR
$44.8B
| $1.5M | 0.05% |
52,621
-60,781
| -54% | -$1.73M |
|
305
Helmerich & Payne
HP
$2.04B
| $1.49M | 0.05% |
23,285
+12,245
| +111% | +$781K |
|
306
Monster Beverage
MNST
$61.6B
| $1.45M | 0.05% |
25,322
-28,087
| -53% | -$1.61M |
|
|
WP
307
DELISTED
Worldpay, Inc.
WP
| $1.45M | 0.05% |
17,708
-66,312
| -79% | -$5.42M |
|
308
Hilton Worldwide
HLT
$65B
| $1.43M | 0.05% |
18,120
-19,195
| -51% | -$1.52M |
|
309
AvalonBay Communities
AVB
$27.1B
| $1.42M | 0.05% |
8,167
-3,577
| -30% | -$620K |
|
310
Digital Realty Trust
DLR
$54.6B
| $1.4M | 0.05% |
12,531
-4,212
| -25% | -$470K |
|
311
Trane Technologies
TT
$90.3B
| $1.39M | 0.05% |
15,534
-20,741
| -57% | -$1.86M |
|
312
Welltower
WELL
$112B
| $1.39M | 0.05% |
22,093
-24,339
| -52% | -$1.53M |
|
|
LSXMA
313
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.37M | 0.05% |
+50,911
| New | +$1.37M |
|
314
Northern Trust
NTRS
$24.5B
| $1.36M | 0.05% |
13,160
-1,703
| -11% | -$176K |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $1.35M | 0.05% |
23,732
-8,698
| -27% | -$496K |
|
|
SBBP
316
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.35M | 0.05% |
225,000
-200,000
| -47% | -$1.2M |
|
|
COL
317
DELISTED
Rockwell Collins
COL
| $1.34M | 0.05% |
9,928
-1,285
| -11% | -$173K |
|
318
Devon Energy
DVN
$22.4B
| $1.33M | 0.05% |
30,132
-16,470
| -35% | -$724K |
|
319
PACCAR
PCAR
$51B
| $1.31M | 0.05% |
21,195
-15,003
| -41% | -$929K |
|
320
Cummins
CMI
$53.9B
| $1.31M | 0.05% |
9,816
-2,940
| -23% | -$391K |
|
|
TFCF
321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.31M | 0.05% |
26,498
-13,130
| -33% | -$647K |
|
|
GAP
322
The Gap, Inc.
GAP
$8.43B
| $1.29M | 0.04% |
39,852
+1,182
| +3% | +$38.3K |
|
323
Mid-America Apartment Communities
MAA
$16.7B
| $1.28M | 0.04% |
12,680
-150
| -1% | -$15.1K |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.04% |
11,987
+3,277
| +38% | +$348K |
|
325
Rockwell Automation
ROK
$37.8B
| $1.27M | 0.04% |
7,652
-990
| -11% | -$165K |
|