TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
This Quarter Return
+3.92%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.69B
AUM Growth
+$146M
Cap. Flow
+$56.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
19.41%
Holding
597
New
30
Increased
235
Reduced
265
Closed
16

Top Buys

1
RSX
VanEck Russia ETF
RSX
$75.2M
2
EBAY icon
eBay
EBAY
$6.91M
3
ALL icon
Allstate
ALL
$6.19M
4
PGR icon
Progressive
PGR
$4.07M
5
AABA
Altaba Inc. Common Stock
AABA
$3.89M

Top Sells

1
CME icon
CME Group
CME
$8.75M
2
YHOO
Yahoo Inc
YHOO
$8.66M
3
BCR
CR Bard Inc.
BCR
$4.84M
4
TXN icon
Texas Instruments
TXN
$4.76M
5
META icon
Meta Platforms (Facebook)
META
$4.63M

Sector Composition

1 Healthcare 20.71%
2 Technology 14.54%
3 Financials 13.58%
4 Consumer Discretionary 8.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
351
Regions Financial
RF
$24.1B
$1.62M 0.06%
109,894
+19,590
+22% +$288K
NTRS icon
352
Northern Trust
NTRS
$24.3B
$1.6M 0.06%
16,370
-1,847
-10% -$180K
FL icon
353
Foot Locker
FL
$2.29B
$1.6M 0.06%
32,390
+20,610
+175% +$1.02M
VFC icon
354
VF Corp
VFC
$5.86B
$1.59M 0.06%
29,371
-5,830
-17% -$316K
HRB icon
355
H&R Block
HRB
$6.85B
$1.58M 0.06%
50,660
+30,250
+148% +$942K
FITB icon
356
Fifth Third Bancorp
FITB
$30.2B
$1.57M 0.06%
60,310
+12,101
+25% +$316K
UTHR icon
357
United Therapeutics
UTHR
$18.1B
$1.57M 0.06%
12,100
+4,350
+56% +$564K
NAVI icon
358
Navient
NAVI
$1.37B
$1.57M 0.06%
94,260
-36,340
-28% -$605K
WMB icon
359
Williams Companies
WMB
$69.9B
$1.57M 0.06%
51,743
– –
ALLY icon
360
Ally Financial
ALLY
$12.7B
$1.56M 0.06%
74,522
-5,314
-7% -$111K
LNC icon
361
Lincoln National
LNC
$7.98B
$1.54M 0.06%
22,772
+3,028
+15% +$205K
JNPR
362
DELISTED
Juniper Networks
JNPR
$1.51M 0.06%
54,246
+34,372
+173% +$958K
VOYA icon
363
Voya Financial
VOYA
$7.38B
$1.51M 0.06%
40,805
-11,855
-23% -$437K
FRC
364
DELISTED
First Republic Bank
FRC
$1.5M 0.06%
14,980
+8,167
+120% +$817K
INGR icon
365
Ingredion
INGR
$8.24B
$1.49M 0.06%
12,480
+1,390
+13% +$166K
BXP icon
366
Boston Properties
BXP
$12.2B
$1.49M 0.06%
12,035
+460
+4% +$57K
UNM icon
367
Unum
UNM
$12.6B
$1.49M 0.06%
31,840
+3,241
+11% +$151K
TOL icon
368
Toll Brothers
TOL
$14.2B
$1.48M 0.06%
37,493
+6,477
+21% +$256K
NVR icon
369
NVR
NVR
$23.5B
$1.47M 0.05%
+610
New +$1.47M
LEG icon
370
Leggett & Platt
LEG
$1.35B
$1.47M 0.05%
27,760
-3,110
-10% -$164K
TRMB icon
371
Trimble
TRMB
$19.2B
$1.47M 0.05%
41,070
-37,280
-48% -$1.33M
XLNX
372
DELISTED
Xilinx Inc
XLNX
$1.47M 0.05%
+22,770
New +$1.47M
DVN icon
373
Devon Energy
DVN
$22.1B
$1.45M 0.05%
45,398
-120
-0.3% -$3.84K
MCO icon
374
Moody's
MCO
$89.5B
$1.45M 0.05%
11,876
– –
PHM icon
375
Pultegroup
PHM
$27.7B
$1.42M 0.05%
57,707
-5,426
-9% -$134K
13 14
15
16 17