TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
This Quarter Return
+5.16%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.83B
AUM Growth
+$142M
Cap. Flow
+$30.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25

Top Buys

1
IBM icon
IBM
IBM
$14.3M
2
MU icon
Micron Technology
MU
$8.21M
3
DIS icon
Walt Disney
DIS
$7.11M
4
HUM icon
Humana
HUM
$6.83M
5
DD icon
DuPont de Nemours
DD
$6.14M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$11.5M
2
COST icon
Costco
COST
$8.06M
3
CME icon
CME Group
CME
$6.7M
4
DD
Du Pont De Nemours E I
DD
$6.33M
5
VLO icon
Valero Energy
VLO
$6.27M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.58%
3 Financials 14.52%
4 Consumer Discretionary 8.3%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
326
F5
FFIV
$18.1B
$1.95M 0.07%
16,130
+2,550
+19% +$307K
AMD icon
327
Advanced Micro Devices
AMD
$245B
$1.94M 0.07%
152,270
-8,220
-5% -$105K
TFX icon
328
Teleflex
TFX
$5.78B
$1.94M 0.07%
8,010
-1,320
-14% -$319K
KEY icon
329
KeyCorp
KEY
$20.8B
$1.93M 0.07%
102,643
-8,860
-8% -$167K
MTN icon
330
Vail Resorts
MTN
$5.87B
$1.92M 0.07%
8,400
+3,760
+81% +$858K
KDP icon
331
Keurig Dr Pepper
KDP
$38.9B
$1.88M 0.07%
21,130
-9,410
-31% -$839K
LEN icon
332
Lennar Class A
LEN
$36.7B
$1.88M 0.07%
37,457
-9,182
-20% -$462K
DELL icon
333
Dell
DELL
$84.4B
$1.88M 0.07%
86,672
+34,920
+67% +$757K
UHS icon
334
Universal Health Services
UHS
$12.1B
$1.88M 0.07%
16,907
+1,400
+9% +$155K
UNM icon
335
Unum
UNM
$12.6B
$1.87M 0.07%
36,610
+4,770
+15% +$244K
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M 0.07%
12,611
-2,137
-14% -$315K
NWSA icon
337
News Corp Class A
NWSA
$16.6B
$1.86M 0.07%
138,971
+6,630
+5% +$88.5K
Y
338
DELISTED
Alleghany Corporation
Y
$1.85M 0.07%
3,340
-1,820
-35% -$1.01M
DBRG icon
339
DigitalBridge
DBRG
$2.04B
$1.85M 0.07%
36,038
+14,268
+66% +$732K
GRMN icon
340
Garmin
GRMN
$45.7B
$1.84M 0.07%
34,020
-10,410
-23% -$562K
DVN icon
341
Devon Energy
DVN
$22.1B
$1.84M 0.06%
49,992
+4,594
+10% +$169K
RL icon
342
Ralph Lauren
RL
$18.9B
$1.84M 0.06%
20,666
+2,520
+14% +$224K
EXPD icon
343
Expeditors International
EXPD
$16.4B
$1.82M 0.06%
30,320
-6,660
-18% -$399K
INGR icon
344
Ingredion
INGR
$8.24B
$1.81M 0.06%
14,930
+2,450
+20% +$297K
BXP icon
345
Boston Properties
BXP
$12.2B
$1.8M 0.06%
14,594
+2,559
+21% +$316K
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$1.8M 0.06%
106,961
-29,350
-22% -$495K
DG icon
347
Dollar General
DG
$24.1B
$1.79M 0.06%
22,112
-6,140
-22% -$498K
VOYA icon
348
Voya Financial
VOYA
$7.38B
$1.78M 0.06%
44,735
+3,930
+10% +$157K
STX icon
349
Seagate
STX
$40B
$1.78M 0.06%
52,620
-20,260
-28% -$685K
ENB icon
350
Enbridge
ENB
$105B
$1.78M 0.06%
42,471
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12 13
14
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