TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.3%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.88B
AUM Growth
+$70.7M
(+2.5%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$16.5M |
| 2 |
Booking.com
BKNG
|
$14.8M |
| 3 |
Amphenol
APH
|
$13.9M |
| 4 |
US Bancorp
USB
|
$12.3M |
| 5 |
Fiserv
FI
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 3 |
Bank of America
BAC
|
$10.4M |
| 4 |
MON
Monsanto Co
MON
|
$8.99M |
| 5 |
Humana
HUM
|
$8.86M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.12% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $623K | 0.02% |
4,239
-19,179
| -82% | -$2.82M |
|
377
Church & Dwight Co
CHD
$23.3B
| $610K | 0.02% |
11,478
-16,752
| -59% | -$890K |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $584K | 0.02% |
27,996
-30,774
| -52% | -$642K |
|
|
DISH
379
DELISTED
DISH Network Corp.
DISH
| $477K | 0.02% |
14,180
-1,835
| -11% | -$61.7K |
|
380
Autodesk
ADSK
$69.5B
| $474K | 0.02% |
3,616
-15,175
| -81% | -$1.99M |
|
381
Health Care Select Sector SPDR Fund
XLV
$34B
| $417K | 0.01% |
5,000
| – | – |
|
382
American Airlines Group
AAL
$8.63B
| $364K | 0.01% |
9,593
-1,242
| -11% | -$47.1K |
|
|
S
383
DELISTED
Sprint Corporation
S
| $305K | 0.01% |
56,110
-7,262
| -11% | -$39.5K |
|
|
RHT
384
DELISTED
Red Hat Inc
RHT
| $126K | ﹤0.01% |
941
-18,079
| -95% | -$2.42M |
|
385
Tesla
TSLA
$1.13T
| $115K | ﹤0.01% |
5,010
-960
| -16% | -$22K |
|
386
Sempra
SRE
$52.9B
| $0 | ﹤0.01% |
2
| – | – |
|
387
Steel Dynamics
STLD
$19.8B
| – | – |
-15,950
| Closed | -$708K |
|
388
TransDigm Group
TDG
$71.6B
| – | – |
-1,260
| Closed | -$387K |
|
389
Teleflex
TFX
$5.78B
| – | – |
-7,530
| Closed | -$1.92M |
|
390
Travel + Leisure Co
TNL
$4.08B
| – | – |
-36,769
| Closed | -$1.9M |
|
391
Toll Brothers
TOL
$14.2B
| – | – |
-29,090
| Closed | -$1.26M |
|
392
Trimble
TRMB
$19.2B
| – | – |
-65,440
| Closed | -$2.35M |
|
393
Under Armour Class C
UA
$2.13B
| – | – |
-19,130
| Closed | -$275K |
|
394
Under Armour
UAA
$2.2B
| – | – |
-40,110
| Closed | -$656K |
|
395
UGI
UGI
$7.43B
| $0 | ﹤0.01% |
1
| – | – |
|
396
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-21,400
| Closed | -$740K |
|
397
Unum
UNM
$12.6B
| – | – |
-31,530
| Closed | -$1.5M |
|
398
United Rentals
URI
$62.7B
| – | – |
-9,200
| Closed | -$1.59M |
|
399
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.6M
| – | – |
-1,130
| Closed | -$1.25M |
|
400
Voya Financial
VOYA
$7.38B
| – | – |
-31,900
| Closed | -$1.61M |
|