TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+6.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.94B
AUM Growth
+$117M
(+4.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
222
Reduced
294
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Intel
INTC
|
$10.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.28M |
| 5 |
Bank of America
BAC
|
$6.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.27M |
| 2 |
Alibaba
BABA
|
$6.03M |
| 3 |
Walt Disney
DIS
|
$5.55M |
| 4 |
Corning
GLW
|
$5.43M |
| 5 |
HP
HPQ
|
$5.11M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Affiliated Managers Group
AMG
$6.62B
| $1.18M | 0.04% |
5,750
+3,460
| +151% | +$710K |
|
402
Fifth Third Bancorp
FITB
$30.2B
| $1.18M | 0.04% |
38,590
-21,750
| -36% | -$663K |
|
403
Advance Auto Parts
AAP
$3.6B
| $1.18M | 0.04% |
11,790
-2,260
| -16% | -$225K |
|
404
Voya Financial
VOYA
$7.38B
| $1.18M | 0.04% |
23,770
-20,965
| -47% | -$1.04M |
|
|
GRA
405
DELISTED
W.R. Grace & Co.
GRA
| $1.17M | 0.04% |
16,610
+4,270
| +35% | +$299K |
|
406
Celanese
CE
$5.34B
| $1.16M | 0.04% |
10,810
+2,330
| +27% | +$250K |
|
407
Jefferies Financial Group
JEF
$13.1B
| $1.15M | 0.04% |
48,461
-52,727
| -52% | -$1.25M |
|
408
Skyworks Solutions
SWKS
$11.2B
| $1.15M | 0.04% |
12,060
+1,880
| +18% | +$178K |
|
409
Hershey
HSY
$37.6B
| $1.13M | 0.04% |
9,993
-13,090
| -57% | -$1.49M |
|
|
GGP
410
DELISTED
GGP Inc.
GGP
| $1.13M | 0.04% |
47,881
-11,740
| -20% | -$278K |
|
|
SRCL
411
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.04% |
16,640
+8,890
| +115% | +$604K |
|
412
Reinsurance Group of America
RGA
$12.8B
| $1.11M | 0.04% |
7,140
-7,440
| -51% | -$1.16M |
|
413
Wabtec
WAB
$33B
| $1.11M | 0.04% |
13,630
+8,390
| +160% | +$683K |
|
414
Incyte
INCY
$16.9B
| $1.09M | 0.04% |
11,456
-11,840
| -51% | -$1.12M |
|
415
Zillow
Z
$21.3B
| $1.08M | 0.04% |
26,340
+370
| +1% | +$15.1K |
|
416
Owens Corning
OC
$13B
| $1.07M | 0.04% |
+11,590
| New | +$1.07M |
|
417
Bread Financial
BFH
$3.09B
| $1.07M | 0.04% |
5,263
+439
| +9% | +$88.8K |
|
418
Healthpeak Properties
DOC
$12.8B
| $1.05M | 0.04% |
40,360
+80
| +0.2% | +$2.09K |
|
419
Flowserve
FLS
$7.22B
| $1.05M | 0.04% |
24,910
+5,980
| +32% | +$252K |
|
420
AGCO
AGCO
$8.28B
| $1.03M | 0.03% |
14,390
-8,839
| -38% | -$631K |
|
421
HF Sinclair
DINO
$9.56B
| $1.03M | 0.03% |
20,020
-40,227
| -67% | -$2.06M |
|
422
Interpublic Group of Companies
IPG
$9.94B
| $1.02M | 0.03% |
50,680
-17,550
| -26% | -$354K |
|
|
MIC
423
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | 0.03% |
15,920
-7,967
| -33% | -$511K |
|
|
MXIM
424
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.03% |
19,410
-23,200
| -54% | -$1.21M |
|
425
Kohl's
KSS
$1.86B
| $1.01M | 0.03% |
18,590
-15,327
| -45% | -$831K |
|