TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+6.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.94B
AUM Growth
+$117M
(+4.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
222
Reduced
294
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Intel
INTC
|
$10.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.28M |
| 5 |
Bank of America
BAC
|
$6.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.27M |
| 2 |
Alibaba
BABA
|
$6.03M |
| 3 |
Walt Disney
DIS
|
$5.55M |
| 4 |
Corning
GLW
|
$5.43M |
| 5 |
HP
HPQ
|
$5.11M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$12.2B
| $1.59M | 0.05% |
12,124
-2,470
| -17% | -$323K |
|
352
Ametek
AME
$43.3B
| $1.58M | 0.05% |
21,800
+1,390
| +7% | +$101K |
|
353
Citizens Financial Group
CFG
$22.3B
| $1.55M | 0.05% |
36,880
-19,902
| -35% | -$835K |
|
354
Conagra Brands
CAG
$9.23B
| $1.53M | 0.05% |
40,675
-4,110
| -9% | -$155K |
|
355
Camden Property Trust
CPT
$11.9B
| $1.53M | 0.05% |
16,440
+6,370
| +63% | +$591K |
|
|
COL
356
DELISTED
Rockwell Collins
COL
| $1.52M | 0.05% |
+11,213
| New | +$1.52M |
|
357
Telefônica Brasil
VIV
$20.1B
| $1.51M | 0.05% |
100,000
| – | – |
|
358
Mid-America Apartment Communities
MAA
$17B
| $1.51M | 0.05% |
14,980
+5,870
| +64% | +$590K |
|
359
Keurig Dr Pepper
KDP
$38.9B
| $1.49M | 0.05% |
15,300
-5,830
| -28% | -$569K |
|
360
Northern Trust
NTRS
$24.3B
| $1.49M | 0.05% |
14,863
-11,490
| -44% | -$1.15M |
|
361
Align Technology
ALGN
$10.1B
| $1.49M | 0.05% |
6,710
-220
| -3% | -$48.9K |
|
|
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
| $1.48M | 0.05% |
40,590
+33,350
| +461% | +$1.21M |
|
363
Huntington Ingalls Industries
HII
$10.6B
| $1.47M | 0.05% |
6,220
+2,390
| +62% | +$563K |
|
|
TFCF
364
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.47M | 0.05% |
42,928
+38,720
| +920% | +$1.32M |
|
365
Leggett & Platt
LEG
$1.35B
| $1.46M | 0.05% |
30,440
+20
| +0.1% | +$962 |
|
366
Polaris
PII
$3.33B
| $1.46M | 0.05% |
11,800
+8,470
| +254% | +$1.05M |
|
367
Church & Dwight Co
CHD
$23.3B
| $1.46M | 0.05% |
29,060
-3,460
| -11% | -$174K |
|
368
ManpowerGroup
MAN
$1.91B
| $1.45M | 0.05% |
11,520
-5,404
| -32% | -$682K |
|
369
Cencora
COR
$56.7B
| $1.45M | 0.05% |
15,786
-1,580
| -9% | -$145K |
|
|
EV
370
DELISTED
Eaton Vance Corp.
EV
| $1.43M | 0.05% |
25,320
+11,690
| +86% | +$659K |
|
371
Coty
COTY
$3.81B
| $1.42M | 0.05% |
71,530
-68,205
| -49% | -$1.36M |
|
372
Lincoln National
LNC
$7.98B
| $1.41M | 0.05% |
18,400
-9,392
| -34% | -$722K |
|
373
United Rentals
URI
$62.7B
| $1.41M | 0.05% |
8,220
-290
| -3% | -$49.9K |
|
374
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.4M | 0.05% |
22,090
+10,240
| +86% | +$648K |
|
375
Regions Financial
RF
$24.1B
| $1.39M | 0.05% |
79,890
-58,524
| -42% | -$1.02M |
|