TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+6.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.94B
AUM Growth
+$117M
(+4.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
222
Reduced
294
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Intel
INTC
|
$10.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.28M |
| 5 |
Bank of America
BAC
|
$6.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.27M |
| 2 |
Alibaba
BABA
|
$6.03M |
| 3 |
Walt Disney
DIS
|
$5.55M |
| 4 |
Corning
GLW
|
$5.43M |
| 5 |
HP
HPQ
|
$5.11M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$8.1B
| $1.38M | 0.05% |
25,819
-16,900
| -40% | -$906K |
|
377
IQVIA
IQV
$31.9B
| $1.37M | 0.05% |
14,019
-21,630
| -61% | -$2.12M |
|
378
AutoZone
AZO
$70.6B
| $1.37M | 0.05% |
1,927
| – | – |
|
379
Wynn Resorts
WYNN
$12.6B
| $1.36M | 0.05% |
8,040
-810
| -9% | -$137K |
|
380
Advanced Micro Devices
AMD
$245B
| $1.34M | 0.05% |
130,670
-21,600
| -14% | -$222K |
|
381
Crown Holdings
CCK
$10.7B
| $1.33M | 0.05% |
23,710
+1,120
| +5% | +$63K |
|
382
Goodyear
GT
$2.43B
| $1.31M | 0.04% |
40,660
-9,010
| -18% | -$291K |
|
383
Alexandria Real Estate Equities
ARE
$14.5B
| $1.31M | 0.04% |
9,980
+4,900
| +96% | +$644K |
|
384
IAC Inc
IAC
$2.98B
| $1.31M | 0.04% |
+59,983
| New | +$1.31M |
|
|
MIK
385
DELISTED
Michaels Stores, Inc
MIK
| $1.3M | 0.04% |
+20,630
| New | +$1.3M |
|
386
Howmet Aerospace
HWM
$71.8B
| $1.3M | 0.04% |
61,953
-6,602
| -10% | -$138K |
|
387
PVH
PVH
$4.22B
| $1.3M | 0.04% |
9,440
-527
| -5% | -$72.3K |
|
|
DISCK
388
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.29M | 0.04% |
61,010
-1,870
| -3% | -$39.6K |
|
389
Aramark
ARMK
$10.2B
| $1.29M | 0.04% |
41,716
-46,328
| -53% | -$1.43M |
|
390
Toll Brothers
TOL
$14.2B
| $1.27M | 0.04% |
26,530
-9,763
| -27% | -$469K |
|
|
FLG
391
Flagstar Financial, Inc.
FLG
$5.39B
| $1.26M | 0.04% |
32,360
-8,381
| -21% | -$327K |
|
|
Y
392
DELISTED
Alleghany Corporation
Y
| $1.26M | 0.04% |
2,120
-1,220
| -37% | -$727K |
|
|
DRE
393
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.04% |
45,900
+23,500
| +105% | +$639K |
|
394
IDEX
IEX
$12.4B
| $1.24M | 0.04% |
9,430
+1,530
| +19% | +$202K |
|
395
Universal Health Services
UHS
$12.1B
| $1.23M | 0.04% |
10,820
-6,087
| -36% | -$690K |
|
396
Cintas
CTAS
$82.4B
| $1.22M | 0.04% |
31,320
+24,440
| +355% | +$952K |
|
397
Assurant
AIZ
$10.7B
| $1.2M | 0.04% |
11,900
+4,580
| +63% | +$462K |
|
398
Gen Digital
GEN
$18.2B
| $1.19M | 0.04% |
42,436
-30,840
| -42% | -$866K |
|
|
ZAYO
399
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.19M | 0.04% |
32,260
+2,600
| +9% | +$95.7K |
|
|
LPT
400
DELISTED
Liberty Property Trust
LPT
| $1.19M | 0.04% |
27,310
+8,240
| +43% | +$358K |
|