TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
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
+$70.7M
Cap. Flow
+$5.61M
Cap. Flow %
0.19%
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$16.5M
2
BKNG icon
Booking.com
BKNG
$14.8M
3
APH icon
Amphenol
APH
$13.9M
4
USB icon
US Bancorp
USB
$12.3M
5
FI icon
Fiserv
FI
$12M

Top Sells

1
AAPL icon
Apple
AAPL
$20.9M
2
TWX
Time Warner Inc
TWX
$16.1M
3
BAC icon
Bank of America
BAC
$10.4M
4
MON
Monsanto Co
MON
$8.99M
5
HUM icon
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
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.27M 0.04%
24,549
-110,277
-82% -$5.69M
KEY icon
327
KeyCorp
KEY
$20.8B
$1.26M 0.04%
64,221
-28,452
-31% -$556K
VIV icon
328
Telefônica Brasil
VIV
$20.1B
$1.25M 0.04%
100,000
– –
PH icon
329
Parker-Hannifin
PH
$95.6B
$1.24M 0.04%
7,931
-4,107
-34% -$640K
VTR icon
330
Ventas
VTR
$30.5B
$1.24M 0.04%
21,412
-13,951
-39% -$805K
SWK icon
331
Stanley Black & Decker
SWK
$11.9B
$1.23M 0.04%
9,234
-10,695
-54% -$1.42M
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
$1.22M 0.04%
8,816
-4,601
-34% -$637K
IP icon
333
International Paper
IP
$25.5B
$1.22M 0.04%
24,642
-3,189
-11% -$157K
NUE icon
334
Nucor
NUE
$34.1B
$1.21M 0.04%
19,249
-21,662
-53% -$1.36M
ULTA icon
335
Ulta Beauty
ULTA
$23.4B
$1.18M 0.04%
5,047
+2,027
+67% +$473K
BXP icon
336
Boston Properties
BXP
$12.2B
$1.17M 0.04%
9,283
-4,781
-34% -$604K
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
$1.16M 0.04%
19,020
+6,480
+52% +$396K
LUV icon
338
Southwest Airlines
LUV
$16.5B
$1.14M 0.04%
22,468
+4,009
+22% +$204K
ABMD
339
DELISTED
Abiomed Inc
ABMD
$1.14M 0.04%
+2,788
New +$1.14M
K icon
340
Kellanova
K
$27.8B
$1.12M 0.04%
17,006
-13,980
-45% -$917K
HES
341
DELISTED
Hess
HES
$1.09M 0.04%
16,322
-19,623
-55% -$1.31M
DELL icon
342
Dell
DELL
$84.3B
$1.09M 0.04%
45,823
-40,920
-47% -$972K
NWG icon
343
NatWest
NWG
$55.9B
$1.07M 0.04%
9,495
-22,075
-70% -$2.48M
CLX icon
344
Clorox
CLX
$15.5B
$1.03M 0.04%
7,646
-17,450
-70% -$2.36M
APA icon
345
APA Corp
APA
$8.25B
$1.01M 0.04%
21,603
-21,246
-50% -$993K
SEE icon
346
Sealed Air
SEE
$4.83B
$992K 0.03%
23,371
+5,201
+29% +$221K
DHI icon
347
D.R. Horton
DHI
$54B
$984K 0.03%
24,011
-20,999
-47% -$861K
COR icon
348
Cencora
COR
$56.7B
$967K 0.03%
11,338
-4,368
-28% -$373K
O icon
349
Realty Income
O
$53.7B
$959K 0.03%
+18,324
New +$959K
AMTD
350
DELISTED
TD Ameritrade Holding Corp
AMTD
$957K 0.03%
17,470
-22,311
-56% -$1.22M
12 13
14
15 16