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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.3B
| $731K | 0.04% |
8,260
-4,378
| -35% | -$387K |
|
327
SiriusXM
SIRI
$8.08B
| $727K | 0.04% |
11,503
| – | – |
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $712K | 0.03% |
+25,000
| New | +$712K |
|
|
GAP
329
The Gap, Inc.
GAP
$8.93B
| $704K | 0.03% |
24,417
-15,435
| -39% | -$445K |
|
330
Snap-on
SNA
$17.1B
| $703K | 0.03% |
3,831
-24,038
| -86% | -$4.41M |
|
331
Macy's
M
$4.62B
| $695K | 0.03% |
19,800
-58,320
| -75% | -$2.05M |
|
|
VMW
332
DELISTED
VMware, Inc
VMW
| $662K | 0.03% |
4,239
| – | – |
|
333
Alexandria Real Estate Equities
ARE
$14.4B
| $655K | 0.03% |
5,172
-29,699
| -85% | -$3.76M |
|
|
RSX
334
DELISTED
VanEck Russia ETF
RSX
| $647K | 0.03% |
30,000
| – | – |
|
|
TSS
335
DELISTED
Total System Services, Inc.
TSS
| $646K | 0.03% |
6,537
-141,343
| -96% | -$14M |
|
336
TransDigm Group
TDG
$71.2B
| $639K | 0.03% |
+1,716
| New | +$639K |
|
337
Dentsply Sirona
XRAY
$2.91B
| $639K | 0.03% |
16,888
-31,182
| -65% | -$1.18M |
|
338
JB Hunt Transport Services
JBHT
$14B
| $633K | 0.03% |
5,326
-23,243
| -81% | -$2.76M |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $621K | 0.03% |
21,883
-75,907
| -78% | -$2.15M |
|
340
Arthur J. Gallagher & Co
AJG
$76B
| $610K | 0.03% |
8,192
-4,278
| -34% | -$319K |
|
341
Newell Brands
NWL
$2.71B
| $592K | 0.03% |
29,147
| – | – |
|
342
Southwest Airlines
LUV
$16.4B
| $587K | 0.03% |
9,402
-13,066
| -58% | -$816K |
|
343
Newmont
NEM
$83.9B
| $585K | 0.03% |
19,360
-52,216
| -73% | -$1.58M |
|
344
Alaska Air
ALK
$7.29B
| $578K | 0.03% |
8,398
-25,816
| -75% | -$1.78M |
|
345
Mid-America Apartment Communities
MAA
$17B
| $575K | 0.03% |
5,742
-6,938
| -55% | -$695K |
|
346
Goodyear
GT
$2.44B
| $570K | 0.03% |
24,386
-5,770
| -19% | -$135K |
|
347
TripAdvisor
TRIP
$2.06B
| $565K | 0.03% |
11,069
-688
| -6% | -$35.1K |
|
348
Autodesk
ADSK
$68.7B
| $564K | 0.03% |
3,616
| – | – |
|
349
Quanta Services
PWR
$55B
| $557K | 0.03% |
16,681
-47,696
| -74% | -$1.59M |
|
350
Ulta Beauty
ULTA
$23.3B
| $554K | 0.03% |
1,962
-3,085
| -61% | -$871K |
|