TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.48%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.19B
AUM Growth
+$631M
(+41%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
505
New
215
Increased
264
Reduced
11
Closed
10
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$123M |
| 2 |
Johnson & Johnson
JNJ
|
$21.5M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
Exxon Mobil
XOM
|
$11.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$9.31M |
| 3 |
Amgen
AMGN
|
$7.18M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.2M |
| 5 |
Pfizer
PFE
|
$3.72M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Financials | 10.99% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GameStop
GME
$10B
| $445K | 0.02% |
+60,960
| New | +$445K |
|
327
Regions Financial
RF
$24.4B
| $445K | 0.02% |
+48,240
| New | +$445K |
|
328
Lincoln National
LNC
$8.19B
| $427K | 0.02% |
+9,940
| New | +$427K |
|
329
MGM Resorts International
MGM
$10.1B
| $425K | 0.02% |
+19,320
| New | +$425K |
|
330
TEGNA Inc
TGNA
$3.41B
| $418K | 0.02% |
+28,297
| New | +$418K |
|
331
Voya Financial
VOYA
$7.48B
| $414K | 0.02% |
+13,550
| New | +$414K |
|
332
AutoNation
AN
$8.51B
| $413K | 0.02% |
+8,760
| New | +$413K |
|
333
KeyCorp
KEY
$21B
| $413K | 0.02% |
+34,490
| New | +$413K |
|
334
News Corp Class A
NWSA
$16.5B
| $413K | 0.02% |
+33,850
| New | +$413K |
|
|
DISH
335
DELISTED
DISH Network Corp.
DISH
| $412K | 0.02% |
8,681
+5,586
| +180% | +$265K |
|
336
Fifth Third Bancorp
FITB
$30.6B
| $411K | 0.02% |
+23,280
| New | +$411K |
|
337
Pultegroup
PHM
$27.2B
| $404K | 0.02% |
+22,270
| New | +$404K |
|
|
LM
338
DELISTED
Legg Mason, Inc.
LM
| $404K | 0.02% |
+13,130
| New | +$404K |
|
339
Toll Brothers
TOL
$14B
| $397K | 0.02% |
+14,970
| New | +$397K |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $394K | 0.02% |
7,005
+1,864
| +36% | +$105K |
|
341
Kohl's
KSS
$1.84B
| $393K | 0.02% |
+10,160
| New | +$393K |
|
342
BorgWarner
BWA
$9.49B
| $391K | 0.02% |
+13,064
| New | +$391K |
|
343
D.R. Horton
DHI
$52.7B
| $389K | 0.02% |
+13,320
| New | +$389K |
|
344
Lennar Class A
LEN
$35.8B
| $385K | 0.02% |
+9,171
| New | +$385K |
|
345
PVH
PVH
$4.29B
| $385K | 0.02% |
+4,630
| New | +$385K |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $376K | 0.02% |
+9,678
| New | +$376K |
|
|
ENDP
347
DELISTED
Endo International plc
ENDP
| $351K | 0.02% |
+25,900
| New | +$351K |
|
348
Duke Energy
DUK
$94B
| $349K | 0.02% |
+4,340
| New | +$349K |
|
349
Entergy
ETR
$39.4B
| $347K | 0.02% |
+8,960
| New | +$347K |
|
350
Exelon
EXC
$43.8B
| $347K | 0.02% |
+13,655
| New | +$347K |
|