TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+12.96%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
+$292M
(+18%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
455
New
53
Increased
225
Reduced
133
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$9.5M |
| 3 |
Walt Disney
DIS
|
$7.1M |
| 4 |
Qualcomm
QCOM
|
$6.66M |
| 5 |
First Solar
FSLR
|
$4.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.85M |
| 2 |
Micron Technology
MU
|
$7.79M |
| 3 |
Tesla
TSLA
|
$3.92M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.76M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.29M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 18.29% |
| 3 | Financials | 14.25% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
H&R Block
HRB
$6.85B
| $614K | 0.03% |
+25,363
| New | +$614K |
|
|
JWN
352
DELISTED
Nordstrom
JWN
| $589K | 0.03% |
+13,279
| New | +$589K |
|
353
Affiliated Managers Group
AMG
$6.54B
| $581K | 0.03% |
5,428
-1,451
| -21% | -$155K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $569K | 0.03% |
3,116
-485
| -13% | -$88.6K |
|
355
American Airlines Group
AAL
$8.63B
| $563K | 0.03% |
17,735
+7,909
| +80% | +$251K |
|
356
Best Buy
BBY
$16.1B
| $559K | 0.03% |
7,813
+417
| +6% | +$29.8K |
|
|
DISCK
357
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $558K | 0.03% |
21,957
+10,265
| +88% | +$261K |
|
358
Flowserve
FLS
$7.22B
| $547K | 0.03% |
+12,072
| New | +$547K |
|
359
Wynn Resorts
WYNN
$12.6B
| $545K | 0.03% |
+4,571
| New | +$545K |
|
360
Quanta Services
PWR
$55.5B
| $543K | 0.03% |
14,399
-6,538
| -31% | -$247K |
|
361
Nektar Therapeutics
NKTR
$764M
| $542K | 0.03% |
1,076
+216
| +25% | +$109K |
|
362
NetApp
NTAP
$23.7B
| $541K | 0.03% |
+7,809
| New | +$541K |
|
363
Southwest Airlines
LUV
$16.5B
| $538K | 0.03% |
10,359
-9,261
| -47% | -$481K |
|
|
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
| $538K | 0.03% |
1,993
+926
| +87% | +$250K |
|
365
Mettler-Toledo International
MTD
$26.9B
| $533K | 0.03% |
737
-131
| -15% | -$94.7K |
|
366
CBRE Group
CBRE
$48.9B
| $530K | 0.03% |
10,711
-18,639
| -64% | -$922K |
|
367
News Corp Class B
NWS
$18.8B
| $529K | 0.03% |
+41,987
| New | +$529K |
|
368
Skyworks Solutions
SWKS
$11.2B
| $517K | 0.03% |
6,267
-8,468
| -57% | -$699K |
|
369
Snap-on
SNA
$17.1B
| $514K | 0.03% |
3,285
+651
| +25% | +$102K |
|
370
DaVita
DVA
$9.86B
| $505K | 0.03% |
+9,293
| New | +$505K |
|
|
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
| $502K | 0.03% |
+3,539
| New | +$502K |
|
372
JB Hunt Transport Services
JBHT
$13.9B
| $490K | 0.03% |
4,837
-4,233
| -47% | -$429K |
|
373
LKQ Corp
LKQ
$8.33B
| $475K | 0.02% |
16,737
-591
| -3% | -$16.8K |
|
|
TIF
374
DELISTED
Tiffany & Co.
TIF
| $470K | 0.02% |
4,434
-548
| -11% | -$58.1K |
|
375
Cadence Design Systems
CDNS
$95.6B
| $439K | 0.02% |
+6,911
| New | +$439K |
|