TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.36B
AUM Growth
+$151M
(+6.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
284
Reduced
248
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$5.4M |
| 3 |
Fidelity National Information Services
FIS
|
$4.97M |
| 4 |
Procter & Gamble
PG
|
$4.62M |
| 5 |
CME Group
CME
|
$4.4M |
Top Sells
| 1 |
UGI
UGI
|
$201M |
| 2 |
PPL Corp
PPL
|
$96.8M |
| 3 |
DTE Energy
DTE
|
$34M |
| 4 |
SCG
Scana
SCG
|
$31.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.98M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 14.36% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nasdaq
NDAQ
$53.6B
| $1.57M | 0.07% |
70,020
+34,680
| +98% | +$776K |
|
327
Avnet
AVT
$4.49B
| $1.57M | 0.07% |
32,898
-24,835
| -43% | -$1.18M |
|
|
STJ
328
DELISTED
St Jude Medical
STJ
| $1.57M | 0.07% |
19,516
-1,645
| -8% | -$132K |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $1.56M | 0.07% |
40,850
+7,288
| +22% | +$277K |
|
330
Gartner
IT
$18.6B
| $1.54M | 0.07% |
15,228
-2,732
| -15% | -$276K |
|
331
APA Corp
APA
$8.14B
| $1.51M | 0.06% |
23,725
-2,000
| -8% | -$127K |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.5M | 0.06% |
28,864
+18,604
| +181% | +$967K |
|
333
Roper Technologies
ROP
$55.8B
| $1.5M | 0.06% |
8,186
-1,834
| -18% | -$336K |
|
334
Micron Technology
MU
$147B
| $1.5M | 0.06% |
68,336
-5,761
| -8% | -$126K |
|
335
EQT Corp
EQT
$32.2B
| $1.5M | 0.06% |
42,003
+13,456
| +47% | +$479K |
|
336
United Therapeutics
UTHR
$18.1B
| $1.5M | 0.06% |
10,425
-275
| -3% | -$39.4K |
|
|
TWTR
337
DELISTED
Twitter, Inc.
TWTR
| $1.48M | 0.06% |
90,736
+13,316
| +17% | +$217K |
|
338
Cincinnati Financial
CINF
$24B
| $1.46M | 0.06% |
19,188
+5,888
| +44% | +$449K |
|
339
Albemarle
ALB
$9.6B
| $1.45M | 0.06% |
16,732
+6,792
| +68% | +$587K |
|
340
Aptiv
APTV
$17.5B
| $1.44M | 0.06% |
21,352
-496
| -2% | -$33.4K |
|
341
Verisk Analytics
VRSK
$37.8B
| $1.43M | 0.06% |
17,595
+10,075
| +134% | +$818K |
|
342
Macy's
M
$4.64B
| $1.42M | 0.06% |
39,316
-11,064
| -22% | -$400K |
|
|
SPLS
343
DELISTED
Staples Inc
SPLS
| $1.42M | 0.06% |
155,083
+2,740
| +2% | +$25.1K |
|
344
Interpublic Group of Companies
IPG
$9.94B
| $1.41M | 0.06% |
60,041
+10,621
| +21% | +$249K |
|
345
Garmin
GRMN
$45.7B
| $1.36M | 0.06% |
28,077
+9,377
| +50% | +$455K |
|
346
Williams Companies
WMB
$69.9B
| $1.36M | 0.06% |
43,620
-3,677
| -8% | -$114K |
|
347
Ally Financial
ALLY
$12.7B
| $1.36M | 0.06% |
71,263
-15,467
| -18% | -$294K |
|
348
Telefônica Brasil
VIV
$20.1B
| $1.34M | 0.06% |
100,000
| – | – |
|
349
Edgewell Personal Care
EPC
$1.09B
| $1.34M | 0.06% |
18,337
-6,054
| -25% | -$442K |
|
350
Hilton Worldwide
HLT
$64B
| $1.33M | 0.06% |
16,343
+68
| +0.4% | +$5.55K |
|