TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+5.16%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.83B
AUM Growth
+$142M
(+5.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25
Top Buys
| 1 |
IBM
IBM
|
$14.3M |
| 2 |
Micron Technology
MU
|
$8.21M |
| 3 |
Walt Disney
DIS
|
$7.11M |
| 4 |
Humana
HUM
|
$6.83M |
| 5 |
DuPont de Nemours
DD
|
$6.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.5M |
| 2 |
Costco
COST
|
$8.06M |
| 3 |
CME Group
CME
|
$6.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.33M |
| 5 |
Valero Energy
VLO
|
$6.27M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 15.58% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
401
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.28M | 0.05% |
28,475
+7,630
| +37% | +$343K |
|
|
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.27M | 0.05% |
62,880
+31,370
| +100% | +$636K |
|
403
Chipotle Mexican Grill
CMG
$55.1B
| $1.27M | 0.05% |
206,750
+4,500
| +2% | +$27.7K |
|
404
Navient
NAVI
$1.37B
| $1.27M | 0.05% |
84,750
-9,510
| -10% | -$143K |
|
405
Idexx Laboratories
IDXX
$51.4B
| $1.27M | 0.04% |
8,140
-3,700
| -31% | -$575K |
|
|
ATH
406
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.26M | 0.04% |
23,340
+15,360
| +192% | +$827K |
|
407
PVH
PVH
$4.22B
| $1.26M | 0.04% |
9,967
+2,370
| +31% | +$299K |
|
|
GGP
408
DELISTED
GGP Inc.
GGP
| $1.24M | 0.04% |
59,621
+7,007
| +13% | +$145K |
|
409
Eastman Chemical
EMN
$7.93B
| $1.24M | 0.04% |
13,611
+6,630
| +95% | +$603K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $1.23M | 0.04% |
36,967
-115,970
| -76% | -$3.87M |
|
411
CoStar Group
CSGP
$37.9B
| $1.23M | 0.04% |
45,800
+13,100
| +40% | +$352K |
|
|
TFCFA
412
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.22M | 0.04% |
46,082
-13,220
| -22% | -$351K |
|
413
Lear
LEA
$5.91B
| $1.22M | 0.04% |
7,060
+2,980
| +73% | +$516K |
|
414
Jacobs Solutions
J
$17.4B
| $1.21M | 0.04% |
25,120
+145
| +0.6% | +$6.99K |
|
415
United Rentals
URI
$62.7B
| $1.18M | 0.04% |
8,510
+50
| +0.6% | +$6.94K |
|
416
Range Resources
RRC
$8.27B
| $1.18M | 0.04% |
60,136
+19,850
| +49% | +$389K |
|
417
Autoliv
ALV
$9.63B
| $1.16M | 0.04% |
13,061
+444
| +4% | +$39.5K |
|
418
AutoZone
AZO
$70.6B
| $1.15M | 0.04% |
1,927
-1,520
| -44% | -$905K |
|
419
Healthpeak Properties
DOC
$12.8B
| $1.12M | 0.04% |
40,280
+2,014
| +5% | +$56.1K |
|
420
Steel Dynamics
STLD
$19.8B
| $1.11M | 0.04% |
32,023
+18,350
| +134% | +$635K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.04% |
81,709
-7,220
| -8% | -$97.9K |
|
|
LVLT
422
DELISTED
Level 3 Communications Inc
LVLT
| $1.1M | 0.04% |
20,603
| – | – |
|
|
KSU
423
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.04% |
10,023
-700
| -7% | -$76.3K |
|
|
FLIR
424
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.04% |
27,880
-6,280
| -18% | -$244K |
|
425
LKQ Corp
LKQ
$8.33B
| $1.09M | 0.04% |
30,160
-9,220
| -23% | -$332K |
|