TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
286
Reduced
246
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$5.4M |
| 3 |
Fidelity National Information Services
FIS
|
$4.97M |
| 4 |
Procter & Gamble
PG
|
$4.62M |
| 5 |
CME Group
CME
|
$4.4M |
Top Sells
| 1 |
UGI
UGI
|
$201M |
| 2 |
PPL Corp
PPL
|
$96.8M |
| 3 |
DTE Energy
DTE
|
$34M |
| 4 |
SCG
Scana
SCG
|
$31.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.98M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 14.36% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24B
| $1.19M | 0.05% |
19,584
+8,591
| +78% | +$520K |
|
377
Hormel Foods
HRL
$13.9B
| $1.16M | 0.05% |
33,295
+4,135
| +14% | +$144K |
|
378
MGM Resorts International
MGM
$10.4B
| $1.15M | 0.05% |
39,814
+9,154
| +30% | +$264K |
|
379
United Rentals
URI
$60.8B
| $1.15M | 0.05% |
10,870
+2,930
| +37% | +$309K |
|
380
The Mosaic Company
MOS
$10.4B
| $1.13M | 0.05% |
38,412
+11,952
| +45% | +$351K |
|
381
Regency Centers
REG
$13.1B
| $1.13M | 0.05% |
16,324
+4,944
| +43% | +$341K |
|
382
Comerica
CMA
$9B
| $1.13M | 0.05% |
16,483
+10,143
| +160% | +$693K |
|
383
Ingredion
INGR
$8.2B
| $1.12M | 0.05% |
8,933
+4,833
| +118% | +$606K |
|
384
Moody's
MCO
$89B
| $1.12M | 0.05% |
11,876
-1,001
| -8% | -$94.4K |
|
385
Helmerich & Payne
HP
$2B
| $1.12M | 0.05% |
14,423
+8,863
| +159% | +$686K |
|
|
CIT
386
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.05% |
26,073
-4,587
| -15% | -$196K |
|
|
LPT
387
DELISTED
Liberty Property Trust
LPT
| $1.1M | 0.05% |
27,621
+2,821
| +11% | +$113K |
|
388
Fortive
FTV
$15.9B
| $1.09M | 0.05% |
24,299
-2,048
| -8% | -$92K |
|
389
Henry Schein
HSIC
$8.14B
| $1.08M | 0.05% |
18,128
-9,463
| -34% | -$563K |
|
|
SRCL
390
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.05% |
13,842
+9,362
| +209% | +$721K |
|
391
Fifth Third Bancorp
FITB
$30.2B
| $1.06M | 0.05% |
39,226
+21,086
| +116% | +$571K |
|
392
Arrow Electronics
ARW
$6.4B
| $1.05M | 0.04% |
14,771
-8,039
| -35% | -$573K |
|
393
Microchip Technology
MCHP
$34.2B
| $1.04M | 0.04% |
32,518
+19,398
| +148% | +$622K |
|
394
Hartford Financial Services
HIG
$37.4B
| $1.04M | 0.04% |
21,757
-13,553
| -38% | -$649K |
|
395
Lennar Class A
LEN
$34.7B
| $1.04M | 0.04% |
25,473
+8,749
| +52% | +$358K |
|
396
Hershey
HSY
$37.4B
| $1.03M | 0.04% |
9,993
-843
| -8% | -$87.2K |
|
397
Regions Financial
RF
$24B
| $1.03M | 0.04% |
71,486
-598
| -0.8% | -$8.63K |
|
|
GAP
398
The Gap, Inc.
GAP
$8.38B
| $1.03M | 0.04% |
45,245
+22,665
| +100% | +$514K |
|
399
Vulcan Materials
VMC
$38.1B
| $1.02M | 0.04% |
8,130
+1,370
| +20% | +$171K |
|
|
ANDV
400
DELISTED
Andeavor
ANDV
| $1.01M | 0.04% |
11,542
+4,502
| +64% | +$394K |
|