TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.92%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.69B
AUM Growth
+$146M
(+5.7%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
597
New
30
Increased
235
Reduced
265
Closed
16
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$75.2M |
| 2 |
eBay
EBAY
|
$6.91M |
| 3 |
Allstate
ALL
|
$6.19M |
| 4 |
Progressive
PGR
|
$4.07M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.89M |
Top Sells
| 1 |
CME Group
CME
|
$8.75M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$8.66M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.84M |
| 4 |
Texas Instruments
TXN
|
$4.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.63M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$61B
| $1.42M | 0.05% |
57,198
| – | – |
|
377
Telefônica Brasil
VIV
$20.1B
| $1.4M | 0.05% |
100,000
| – | – |
|
378
APA Corp
APA
$8.14B
| $1.37M | 0.05% |
28,539
+4,140
| +17% | +$198K |
|
379
Ralph Lauren
RL
$18.9B
| $1.35M | 0.05% |
18,146
+210
| +1% | +$15.6K |
|
380
Arrow Electronics
ARW
$6.57B
| $1.33M | 0.05% |
16,899
-5,446
| -24% | -$427K |
|
381
Interpublic Group of Companies
IPG
$9.94B
| $1.31M | 0.05% |
53,140
-3,040
| -5% | -$74.8K |
|
382
Jones Lang LaSalle
JLL
$14.8B
| $1.31M | 0.05% |
10,445
+7,901
| +311% | +$988K |
|
|
EVHC
383
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.31M | 0.05% |
20,845
-2,395
| -10% | -$150K |
|
384
ManpowerGroup
MAN
$1.91B
| $1.31M | 0.05% |
11,684
+374
| +3% | +$41.8K |
|
385
LKQ Corp
LKQ
$8.33B
| $1.3M | 0.05% |
39,380
+12,950
| +49% | +$427K |
|
386
D.R. Horton
DHI
$54.2B
| $1.29M | 0.05% |
37,371
+1,797
| +5% | +$62.1K |
|
387
Fortive
FTV
$16.2B
| $1.29M | 0.05% |
24,299
-2,545
| -9% | -$135K |
|
|
CERN
388
DELISTED
Cerner Corp
CERN
| $1.27M | 0.05% |
19,047
| – | – |
|
389
The Mosaic Company
MOS
$10.3B
| $1.27M | 0.05% |
55,419
+13,875
| +33% | +$317K |
|
390
DigitalBridge
DBRG
$2.04B
| $1.25M | 0.05% |
21,770
+6,250
| +40% | +$359K |
|
|
ZAYO
391
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.25M | 0.05% |
40,440
+14,380
| +55% | +$444K |
|
|
GGP
392
DELISTED
GGP Inc.
GGP
| $1.24M | 0.05% |
52,614
-63
| -0.1% | -$1.49K |
|
|
ETFC
393
DELISTED
E*Trade Financial Corporation
ETFC
| $1.24M | 0.05% |
32,520
+13,207
| +68% | +$502K |
|
394
Wynn Resorts
WYNN
$12.6B
| $1.23M | 0.05% |
9,130
-1,380
| -13% | -$185K |
|
395
Healthpeak Properties
DOC
$12.8B
| $1.22M | 0.05% |
38,266
-4,445
| -10% | -$142K |
|
|
SNI
396
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.22M | 0.05% |
17,890
-10,490
| -37% | -$717K |
|
|
LVLT
397
DELISTED
Level 3 Communications Inc
LVLT
| $1.22M | 0.05% |
+20,603
| New | +$1.22M |
|
398
Willis Lease Finance
WLFC
$1.14B
| $1.21M | 0.05% |
8,308
| – | – |
|
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.21M | 0.05% |
9,957
+5,227
| +111% | +$635K |
|
400
Lennox International
LII
$20.3B
| $1.21M | 0.05% |
+6,560
| New | +$1.21M |
|