TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+7.02%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.54B
AUM Growth
+$174M
(+7.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
281
Reduced
219
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
CME Group
CME
|
$9.79M |
| 3 |
Costco
COST
|
$6.55M |
| 4 |
UnitedHealth
UNH
|
$6.24M |
| 5 |
Comcast
CMCSA
|
$5.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Intel
INTC
|
$5.57M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
McDonald's
MCD
|
$5.05M |
| 5 |
Verizon
VZ
|
$4.93M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 14.89% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autoliv
ALV
$9.66B
| $1.33M | 0.05% |
18,030
-7,563
| -30% | -$557K |
|
377
Markel Group
MKL
$24.6B
| $1.33M | 0.05% |
1,358
-1,764
| -57% | -$1.72M |
|
378
Murphy Oil
MUR
$3.62B
| $1.32M | 0.05% |
46,268
+24,996
| +118% | +$715K |
|
379
Monster Beverage
MNST
$61.7B
| $1.32M | 0.05% |
57,198
| – | – |
|
380
Regions Financial
RF
$24.4B
| $1.32M | 0.05% |
90,304
+18,818
| +26% | +$275K |
|
381
Plains GP Holdings
PAGP
$3.69B
| $1.3M | 0.05% |
41,440
+28,301
| +215% | +$884K |
|
382
Lincoln National
LNC
$8.16B
| $1.29M | 0.05% |
19,744
+10,767
| +120% | +$705K |
|
383
Kohl's
KSS
$1.91B
| $1.26M | 0.05% |
+31,677
| New | +$1.26M |
|
384
MSCI
MSCI
$43.3B
| $1.26M | 0.05% |
12,957
-12,226
| -49% | -$1.19M |
|
385
Align Technology
ALGN
$10B
| $1.26M | 0.05% |
10,950
+7,150
| +188% | +$820K |
|
386
APA Corp
APA
$8.32B
| $1.25M | 0.05% |
24,399
+674
| +3% | +$34.6K |
|
|
PE
387
DELISTED
PARSLEY ENERGY INC
PE
| $1.25M | 0.05% |
38,290
+28,590
| +295% | +$930K |
|
388
Fifth Third Bancorp
FITB
$30.7B
| $1.23M | 0.05% |
48,209
+8,983
| +23% | +$229K |
|
|
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.05% |
30,910
-22,467
| -42% | -$890K |
|
|
GGP
390
DELISTED
GGP Inc.
GGP
| $1.22M | 0.05% |
52,677
+16,423
| +45% | +$381K |
|
391
The Mosaic Company
MOS
$10.3B
| $1.21M | 0.05% |
41,544
+3,132
| +8% | +$91.4K |
|
392
Wynn Resorts
WYNN
$12.8B
| $1.21M | 0.05% |
10,510
+557
| +6% | +$63.9K |
|
|
DISCA
393
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.2M | 0.05% |
41,314
+7,616
| +23% | +$222K |
|
|
MJN
394
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.2M | 0.05% |
13,416
| – | – |
|
395
AGCO
AGCO
$8.27B
| $1.2M | 0.05% |
19,938
+3,116
| +19% | +$188K |
|
396
KLA
KLAC
$117B
| $1.2M | 0.05% |
12,620
-32,078
| -72% | -$3.05M |
|
397
KeyCorp
KEY
$20.9B
| $1.2M | 0.05% |
67,279
-42,924
| -39% | -$763K |
|
398
Range Resources
RRC
$8.3B
| $1.2M | 0.05% |
41,020
-19,133
| -32% | -$557K |
|
399
D.R. Horton
DHI
$54.6B
| $1.19M | 0.05% |
35,574
+18,145
| +104% | +$604K |
|
400
Macy's
M
$4.66B
| $1.18M | 0.05% |
39,419
+103
| +0.3% | +$3.09K |
|