TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+12.96%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
+$292M
(+18%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
455
New
53
Increased
225
Reduced
133
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$9.5M |
| 3 |
Walt Disney
DIS
|
$7.1M |
| 4 |
Qualcomm
QCOM
|
$6.66M |
| 5 |
First Solar
FSLR
|
$4.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.85M |
| 2 |
Micron Technology
MU
|
$7.79M |
| 3 |
Tesla
TSLA
|
$3.92M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.76M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.29M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 18.29% |
| 3 | Financials | 14.25% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$9.11B
| $430K | 0.02% |
+6,155
| New | +$430K |
|
377
Idexx Laboratories
IDXX
$51.4B
| $418K | 0.02% |
+1,871
| New | +$418K |
|
378
KLA
KLAC
$119B
| $416K | 0.02% |
3,483
+1,452
| +71% | +$173K |
|
379
Citizens Financial Group
CFG
$22.3B
| $414K | 0.02% |
12,726
-5,516
| -30% | -$179K |
|
380
Comerica
CMA
$8.85B
| $414K | 0.02% |
5,593
-3,856
| -41% | -$285K |
|
381
J.M. Smucker
SJM
$12B
| $393K | 0.02% |
3,376
-2,921
| -46% | -$340K |
|
|
ABMD
382
DELISTED
Abiomed Inc
ABMD
| $387K | 0.02% |
+1,356
| New | +$387K |
|
383
Regions Financial
RF
$24.1B
| $384K | 0.02% |
26,901
+7,262
| +37% | +$104K |
|
384
Norwegian Cruise Line
NCLH
$11.6B
| $380K | 0.02% |
+6,919
| New | +$380K |
|
385
IPG Photonics
IPGP
$3.56B
| $365K | 0.02% |
2,407
+171
| +8% | +$25.9K |
|
386
Harley-Davidson
HOG
$3.67B
| $357K | 0.02% |
10,017
-10,893
| -52% | -$388K |
|
387
Huntington Ingalls Industries
HII
$10.6B
| $355K | 0.02% |
+1,711
| New | +$355K |
|
388
Revvity
RVTY
$10.1B
| $349K | 0.02% |
3,620
-5,732
| -61% | -$553K |
|
|
S
389
DELISTED
Sprint Corporation
S
| $349K | 0.02% |
61,696
+4,221
| +7% | +$23.9K |
|
390
Assurant
AIZ
$10.7B
| $339K | 0.02% |
+3,572
| New | +$339K |
|
391
Zions Bancorporation
ZION
$8.34B
| $325K | 0.02% |
+7,167
| New | +$325K |
|
392
Kimco Realty
KIM
$15.4B
| $304K | 0.02% |
+16,427
| New | +$304K |
|
393
Federal Realty Investment Trust
FRT
$8.86B
| $301K | 0.02% |
+2,166
| New | +$301K |
|
394
Cooper Companies
COO
$13.5B
| $278K | 0.01% |
+3,748
| New | +$278K |
|
395
Fluor
FLR
$6.72B
| $275K | 0.01% |
7,424
+2,783
| +60% | +$103K |
|
396
PVH
PVH
$4.22B
| $264K | 0.01% |
+2,162
| New | +$264K |
|
397
Avery Dennison
AVY
$13.1B
| $257K | 0.01% |
+2,275
| New | +$257K |
|
398
The Mosaic Company
MOS
$10.3B
| $239K | 0.01% |
+8,738
| New | +$239K |
|
399
Alaska Air
ALK
$7.28B
| $238K | 0.01% |
4,248
-1,026
| -19% | -$57.5K |
|
400
Sealed Air
SEE
$4.82B
| $220K | 0.01% |
4,780
-11,196
| -70% | -$515K |
|