TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+9.38%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.08B
AUM Growth
-$805M
(-28%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-49.23%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16
Top Buys
| 1 |
Broadridge
BR
|
$3.26M |
| 2 |
COL
Rockwell Collins
COL
|
$3.02M |
| 3 |
Automatic Data Processing
ADP
|
$2.6M |
| 4 |
Spotify
SPOT
|
$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$20.4M |
| 2 |
Pfizer
PFE
|
$17.8M |
| 3 |
Fiserv
FI
|
$16.2M |
| 4 |
Paychex
PAYX
|
$14.5M |
| 5 |
Amphenol
APH
|
$14.1M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 16.7% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$8.14B
| $1.03M | 0.05% |
21,603
| – | – |
|
302
LKQ Corp
LKQ
$8.33B
| $1.02M | 0.05% |
32,205
-87,086
| -73% | -$2.76M |
|
303
HF Sinclair
DINO
$9.56B
| $1.01M | 0.05% |
+14,507
| New | +$1.01M |
|
304
Molson Coors Class B
TAP
$9.96B
| $970K | 0.05% |
15,772
-21,808
| -58% | -$1.34M |
|
305
Hormel Foods
HRL
$14.1B
| $955K | 0.05% |
24,249
+7,444
| +44% | +$293K |
|
306
Helmerich & Payne
HP
$2.01B
| $931K | 0.04% |
13,545
-9,740
| -42% | -$669K |
|
|
AMTD
307
DELISTED
TD Ameritrade Holding Corp
AMTD
| $923K | 0.04% |
17,470
| – | – |
|
308
PVH
PVH
$4.22B
| $898K | 0.04% |
6,219
-11,832
| -66% | -$1.71M |
|
309
Seagate
STX
$40B
| $893K | 0.04% |
18,617
-45,571
| -71% | -$2.19M |
|
310
Conagra Brands
CAG
$9.23B
| $872K | 0.04% |
25,672
| – | – |
|
311
Affiliated Managers Group
AMG
$6.54B
| $857K | 0.04% |
6,270
-11,394
| -65% | -$1.56M |
|
312
Foot Locker
FL
$2.29B
| $855K | 0.04% |
16,768
-39,612
| -70% | -$2.02M |
|
|
NBL
313
DELISTED
Noble Energy, Inc.
NBL
| $835K | 0.04% |
26,770
| – | – |
|
314
Ball Corp
BALL
$13.9B
| $826K | 0.04% |
18,767
-5,025
| -21% | -$221K |
|
315
Citizens Financial Group
CFG
$22.3B
| $825K | 0.04% |
21,402
-56,367
| -72% | -$2.17M |
|
|
CA
316
DELISTED
CA, Inc.
CA
| $812K | 0.04% |
18,394
| – | – |
|
317
Comerica
CMA
$8.85B
| $810K | 0.04% |
8,950
-8,538
| -49% | -$773K |
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $798K | 0.04% |
7,011
-4,976
| -42% | -$566K |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $795K | 0.04% |
4,261
-16,654
| -80% | -$3.11M |
|
|
AIV
320
Aimco
AIV
$1.11B
| $784K | 0.04% |
133,448
-556,622
| -81% | -$3.27M |
|
321
Fastenal
FAST
$55.1B
| $784K | 0.04% |
54,020
-138,748
| -72% | -$2.01M |
|
322
A.O. Smith
AOS
$10.3B
| $781K | 0.04% |
14,634
-44,559
| -75% | -$2.38M |
|
323
Incyte
INCY
$16.9B
| $764K | 0.04% |
11,055
| – | – |
|
324
Vornado Realty Trust
VNO
$7.93B
| $753K | 0.04% |
10,318
| – | – |
|
325
Sealed Air
SEE
$4.82B
| $746K | 0.04% |
18,580
-4,791
| -20% | -$192K |
|