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 | |
|---|---|---|---|---|---|---|
|
FLIR
401
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.18M | 0.04% |
34,160
-3,910
| -10% | -$136K |
|
|
EV
402
DELISTED
Eaton Vance Corp.
EV
| $1.17M | 0.04% |
24,630
+233
| +1% | +$11K |
|
403
American Airlines Group
AAL
$8.63B
| $1.16M | 0.04% |
23,095
+5,860
| +34% | +$295K |
|
404
CF Industries
CF
$13.7B
| $1.16M | 0.04% |
41,451
+5,790
| +16% | +$162K |
|
405
McCormick & Company Non-Voting
MKC
$19B
| $1.15M | 0.04% |
23,580
-8,160
| -26% | -$398K |
|
406
Travel + Leisure Co
TNL
$4.08B
| $1.15M | 0.04% |
25,273
+2,791
| +12% | +$127K |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.04% |
10,723
-1,467
| -12% | -$154K |
|
408
Jacobs Solutions
J
$17.4B
| $1.12M | 0.04% |
24,975
-10,149
| -29% | -$457K |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | 0.04% |
36,304
+5,394
| +17% | +$165K |
|
410
Edgewell Personal Care
EPC
$1.09B
| $1.1M | 0.04% |
14,520
-6,340
| -30% | -$482K |
|
411
AGCO
AGCO
$8.28B
| $1.1M | 0.04% |
16,319
-3,619
| -18% | -$244K |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $1.1M | 0.04% |
39,310
+1,518
| +4% | +$42.4K |
|
|
WFM
413
DELISTED
Whole Foods Market Inc
WFM
| $1.09M | 0.04% |
25,870
-50,600
| -66% | -$2.14M |
|
414
SBA Communications
SBAC
$21.2B
| $1.09M | 0.04% |
8,060
+5,217
| +184% | +$704K |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.04% |
11,400
+6,870
| +152% | +$648K |
|
|
ANDV
416
DELISTED
Andeavor
ANDV
| $1.08M | 0.04% |
11,490
-5,335
| -32% | -$499K |
|
417
Hershey
HSY
$37.6B
| $1.07M | 0.04% |
9,993
| – | – |
|
418
Pentair
PNR
$18.1B
| $1.06M | 0.04% |
23,815
-3,481
| -13% | -$156K |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.04% |
88,929
+115
| +0.1% | +$1.36K |
|
420
Huntington Ingalls Industries
HII
$10.6B
| $1.04M | 0.04% |
5,610
-6,100
| -52% | -$1.14M |
|
421
CBRE Group
CBRE
$48.9B
| $1.04M | 0.04% |
28,630
+23,631
| +473% | +$860K |
|
422
Norwegian Cruise Line
NCLH
$11.6B
| $1.01M | 0.04% |
18,620
-1,810
| -9% | -$98.3K |
|
423
SL Green Realty
SLG
$4.4B
| $1M | 0.04% |
9,697
+6,660
| +219% | +$687K |
|
424
Autoliv
ALV
$9.58B
| $998K | 0.04% |
12,617
-5,413
| -30% | -$428K |
|
|
DISCA
425
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $994K | 0.04% |
38,470
-2,844
| -7% | -$73.5K |
|