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
(+5.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25
Top Buys
| 1 |
IBM
IBM
|
$14.3M |
| 2 |
Micron Technology
MU
|
$8.21M |
| 3 |
Walt Disney
DIS
|
$7.11M |
| 4 |
Humana
HUM
|
$6.83M |
| 5 |
DuPont de Nemours
DD
|
$6.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.5M |
| 2 |
Costco
COST
|
$8.06M |
| 3 |
CME Group
CME
|
$6.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FDC
351
DELISTED
First Data Corporation
FDC
| $1.76M | 0.06% |
97,580
+58,890
| +152% | +$1.06M |
|
|
NUAN
352
DELISTED
Nuance Communications, Inc.
NUAN
| $1.76M | 0.06% |
129,216
+2,611
| +2% | +$35.5K |
|
353
Travel + Leisure Co
TNL
$4.08B
| $1.76M | 0.06% |
36,902
+11,629
| +46% | +$553K |
|
|
CDK
354
DELISTED
CDK Global, Inc.
CDK
| $1.74M | 0.06% |
27,650
-20,410
| -42% | -$1.29M |
|
355
APA Corp
APA
$8.14B
| $1.74M | 0.06% |
38,049
+9,510
| +33% | +$436K |
|
|
MIC
356
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.72M | 0.06% |
23,887
-9,820
| -29% | -$709K |
|
357
AGCO
AGCO
$8.28B
| $1.71M | 0.06% |
23,229
+6,910
| +42% | +$510K |
|
358
Fifth Third Bancorp
FITB
$30.2B
| $1.7M | 0.06% |
60,340
+30
| +0% | +$844 |
|
359
Goodyear
GT
$2.43B
| $1.65M | 0.06% |
49,670
+2,380
| +5% | +$79.2K |
|
360
Labcorp
LH
$23.2B
| $1.65M | 0.06% |
12,734
-4,132
| -24% | -$536K |
|
361
The Mosaic Company
MOS
$10.3B
| $1.65M | 0.06% |
76,439
+21,020
| +38% | +$454K |
|
362
Telefônica Brasil
VIV
$20.1B
| $1.64M | 0.06% |
100,000
| – | – |
|
|
WBC
363
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.64M | 0.06% |
11,100
+8,600
| +344% | +$1.27M |
|
|
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.62M | 0.06% |
12,327
+2,370
| +24% | +$312K |
|
365
CF Industries
CF
$13.7B
| $1.62M | 0.06% |
46,081
+4,630
| +11% | +$163K |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.06% |
58,116
+3,870
| +7% | +$108K |
|
367
Corpay
CPAY
$22.4B
| $1.62M | 0.06% |
10,450
+5,470
| +110% | +$846K |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.06% |
27,726
| – | – |
|
369
Church & Dwight Co
CHD
$23.3B
| $1.58M | 0.06% |
32,520
+29,830
| +1,109% | +$1.45M |
|
370
Ventas
VTR
$30.9B
| $1.58M | 0.06% |
24,183
+1,030
| +4% | +$67.1K |
|
|
FLG
371
Flagstar Financial, Inc.
FLG
$5.39B
| $1.58M | 0.06% |
40,741
-15,243
| -27% | -$589K |
|
372
Kohl's
KSS
$1.86B
| $1.55M | 0.05% |
33,917
-10,480
| -24% | -$478K |
|
|
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
| $1.53M | 0.05% |
35,060
+2,540
| +8% | +$111K |
|
374
RenaissanceRe
RNR
$11.3B
| $1.53M | 0.05% |
11,310
-3,700
| -25% | -$500K |
|
375
Arrow Electronics
ARW
$6.57B
| $1.51M | 0.05% |
18,829
+1,930
| +11% | +$155K |
|