TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.48%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.19B
AUM Growth
+$2.19B
(+41%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
505
New
215
Increased
264
Reduced
11
Closed
10
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$123M |
| 2 |
Johnson & Johnson
JNJ
|
$21.5M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
Exxon Mobil
XOM
|
$11.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$9.31M |
| 3 |
Amgen
AMGN
|
$7.18M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.2M |
| 5 |
Pfizer
PFE
|
$3.72M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Financials | 10.99% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$8.29B
| $81K | ﹤0.01% |
+470
| New | +$81K |
|
402
Avery Dennison
AVY
$13.2B
| $79K | ﹤0.01% |
+1,040
| New | +$79K |
|
403
Expedia Group
EXPE
$26.2B
| $79K | ﹤0.01% |
+700
| New | +$79K |
|
404
Oneok
OKE
$47B
| $78K | ﹤0.01% |
+1,910
| New | +$78K |
|
405
Fastenal
FAST
$56.5B
| $76K | ﹤0.01% |
+1,640
| New | +$76K |
|
406
Verisk Analytics
VRSK
$37B
| $74K | ﹤0.01% |
+960
| New | +$74K |
|
407
Everest Group
EG
$14.5B
| $73K | ﹤0.01% |
+400
| New | +$73K |
|
408
Trimble
TRMB
$18.7B
| $73K | ﹤0.01% |
+3,090
| New | +$73K |
|
|
XLNX
409
DELISTED
Xilinx Inc
XLNX
| $71K | ﹤0.01% |
+1,660
| New | +$71K |
|
410
Iron Mountain
IRM
$26.4B
| $70K | ﹤0.01% |
+1,880
| New | +$70K |
|
411
Hologic
HOLX
$14.8B
| $68K | ﹤0.01% |
+1,980
| New | +$68K |
|
412
LKQ Corp
LKQ
$8.22B
| $68K | ﹤0.01% |
+2,100
| New | +$68K |
|
413
Markel Group
MKL
$24.6B
| $67K | ﹤0.01% |
+70
| New | +$67K |
|
|
MIK
414
DELISTED
Michaels Stores, Inc
MIK
| $66K | ﹤0.01% |
+1,490
| New | +$66K |
|
|
TSS
415
DELISTED
Total System Services, Inc.
TSS
| $66K | ﹤0.01% |
+1,230
| New | +$66K |
|
416
Ulta Beauty
ULTA
$23.9B
| $61K | ﹤0.01% |
+300
| New | +$61K |
|
417
Albemarle
ALB
$9.36B
| $57K | ﹤0.01% |
+770
| New | +$57K |
|
418
Dover
DOV
$24.1B
| $57K | ﹤0.01% |
+870
| New | +$57K |
|
419
Sealed Air
SEE
$4.71B
| $56K | ﹤0.01% |
+1,210
| New | +$56K |
|
420
United Rentals
URI
$61.7B
| $56K | ﹤0.01% |
+910
| New | +$56K |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $55K | ﹤0.01% |
+4,500
| New | +$55K |
|
422
Vulcan Materials
VMC
$38.6B
| $53K | ﹤0.01% |
+460
| New | +$53K |
|
|
LVLT
423
DELISTED
Level 3 Communications Inc
LVLT
| $53K | ﹤0.01% |
+1,010
| New | +$53K |
|
|
SBNY
424
DELISTED
Signature Bank
SBNY
| $52K | ﹤0.01% |
+390
| New | +$52K |
|
|
GRA
425
DELISTED
W.R. Grace & Co.
GRA
| $52K | ﹤0.01% |
+660
| New | +$52K |
|