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
(+2.5%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$16.5M |
| 2 |
Booking.com
BKNG
|
$14.8M |
| 3 |
Amphenol
APH
|
$13.9M |
| 4 |
US Bancorp
USB
|
$12.3M |
| 5 |
Fiserv
FI
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 3 |
Bank of America
BAC
|
$10.4M |
| 4 |
MON
Monsanto Co
MON
|
$8.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Interpublic Group of Companies
IPG
$9.94B
| $951K | 0.03% |
40,567
+247
| +0.6% | +$5.79K |
|
|
NBL
352
DELISTED
Noble Energy, Inc.
NBL
| $944K | 0.03% |
26,770
-44,805
| -63% | -$1.58M |
|
353
Dover
DOV
$24.4B
| $925K | 0.03% |
12,638
+7,525
| +147% | +$551K |
|
354
Conagra Brands
CAG
$9.23B
| $917K | 0.03% |
25,672
-15,373
| -37% | -$549K |
|
355
EQT Corp
EQT
$32.2B
| $891K | 0.03% |
29,653
+10,842
| +58% | +$326K |
|
356
Ball Corp
BALL
$13.9B
| $846K | 0.03% |
23,792
+5,292
| +29% | +$188K |
|
357
Hershey
HSY
$37.6B
| $823K | 0.03% |
8,848
-1,145
| -11% | -$107K |
|
358
Arthur J. Gallagher & Co
AJG
$76.7B
| $814K | 0.03% |
12,470
-9,980
| -44% | -$651K |
|
359
Campbell Soup
CPB
$10.1B
| $804K | 0.03% |
19,841
-22,888
| -54% | -$927K |
|
|
DISCA
360
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $789K | 0.03% |
28,692
+28,691
| +2,869,100% | +$789K |
|
361
Tractor Supply
TSCO
$32.1B
| $787K | 0.03% |
51,475
+30,075
| +141% | +$460K |
|
362
SiriusXM
SIRI
$8.1B
| $779K | 0.03% |
11,503
-12,773
| -53% | -$865K |
|
363
Vornado Realty Trust
VNO
$7.93B
| $763K | 0.03% |
10,318
-7,696
| -43% | -$569K |
|
|
GGP
364
DELISTED
GGP Inc.
GGP
| $762K | 0.03% |
37,276
-4,825
| -11% | -$98.6K |
|
365
Darden Restaurants
DRI
$24.5B
| $761K | 0.03% |
7,104
-21,166
| -75% | -$2.27M |
|
366
Newell Brands
NWL
$2.68B
| $752K | 0.03% |
29,147
-64,123
| -69% | -$1.65M |
|
367
Verisk Analytics
VRSK
$37.8B
| $751K | 0.03% |
6,979
-23,011
| -77% | -$2.48M |
|
368
Incyte
INCY
$16.9B
| $741K | 0.03% |
11,055
-1,431
| -11% | -$95.9K |
|
369
ResMed
RMD
$40.6B
| $738K | 0.03% |
7,124
-28,846
| -80% | -$2.99M |
|
370
MSCI
MSCI
$42.9B
| $732K | 0.03% |
+4,426
| New | +$732K |
|
371
Goodyear
GT
$2.43B
| $702K | 0.02% |
30,156
-11,034
| -27% | -$257K |
|
|
CA
372
DELISTED
CA, Inc.
CA
| $656K | 0.02% |
18,394
-2,381
| -11% | -$84.9K |
|
373
TripAdvisor
TRIP
$2.05B
| $655K | 0.02% |
+11,757
| New | +$655K |
|
|
RSX
374
DELISTED
VanEck Russia ETF
RSX
| $637K | 0.02% |
30,000
+10,000
| +50% | +$212K |
|
375
Hormel Foods
HRL
$14.1B
| $625K | 0.02% |
16,805
-2,175
| -11% | -$80.9K |
|