TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
286
Reduced
246
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$5.4M |
| 3 |
Fidelity National Information Services
FIS
|
$4.97M |
| 4 |
Procter & Gamble
PG
|
$4.62M |
| 5 |
CME Group
CME
|
$4.4M |
Top Sells
| 1 |
UGI
UGI
|
$201M |
| 2 |
PPL Corp
PPL
|
$96.8M |
| 3 |
SCG
Scana
SCG
|
$31.4M |
| 4 |
DTE Energy
DTE
|
$29M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.98M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 14.36% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$14B
| $854K | 0.04% |
8,795
-2,825
| -24% | -$274K |
|
427
Crown Holdings
CCK
$11.5B
| $848K | 0.04% |
16,128
+7,068
| +78% | +$372K |
|
428
W.R. Berkley
WRB
$27.3B
| $836K | 0.04% |
12,567
+2,547
| +25% | +$169K |
|
429
Healthpeak Properties
DOC
$12.5B
| $824K | 0.03% |
27,726
-2,338
| -8% | -$69.5K |
|
|
PBCT
430
DELISTED
People's United Financial Inc
PBCT
| $816K | 0.03% |
42,154
+16,914
| +67% | +$327K |
|
431
VeriSign
VRSN
$25.5B
| $802K | 0.03% |
10,542
-18,118
| -63% | -$1.38M |
|
432
Parker-Hannifin
PH
$95B
| $790K | 0.03% |
5,642
+2,242
| +66% | +$314K |
|
433
TransDigm Group
TDG
$73.5B
| $782K | 0.03% |
3,143
-137
| -4% | -$34.1K |
|
434
Universal Health Services
UHS
$11.6B
| $773K | 0.03% |
7,266
+2,406
| +50% | +$256K |
|
435
Martin Marietta Materials
MLM
$37.2B
| $770K | 0.03% |
3,475
+1,975
| +132% | +$438K |
|
436
Pultegroup
PHM
$26.1B
| $757K | 0.03% |
40,997
+2,277
| +6% | +$42K |
|
|
FTR
437
DELISTED
Frontier Communications Corp.
FTR
| $756K | 0.03% |
223,804
-135,938
| -38% | -$459K |
|
438
LKQ Corp
LKQ
$8.22B
| $751K | 0.03% |
24,514
+6,574
| +37% | +$201K |
|
439
Chipotle Mexican Grill
CMG
$56B
| $738K | 0.03% |
1,955
-165
| -8% | -$62.3K |
|
|
RAD
440
DELISTED
Rite Aid Corporation
RAD
| $736K | 0.03% |
+89,355
| New | +$736K |
|
441
W.W. Grainger
GWW
$48.6B
| $726K | 0.03% |
3,125
-255
| -8% | -$59.2K |
|
|
CSC
442
DELISTED
Computer Sciences
CSC
| $719K | 0.03% |
+12,070
| New | +$719K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $701K | 0.03% |
7,607
-753
| -9% | -$69.4K |
|
|
TSS
444
DELISTED
Total System Services, Inc.
TSS
| $696K | 0.03% |
14,168
-10,372
| -42% | -$510K |
|
445
Teleflex
TFX
$5.61B
| $690K | 0.03% |
+4,280
| New | +$690K |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $685K | 0.03% |
39,557
-24,144
| -38% | -$418K |
|
447
Snap-on
SNA
$16.9B
| $684K | 0.03% |
3,993
+1,353
| +51% | +$232K |
|
448
AutoNation
AN
$8.3B
| $682K | 0.03% |
14,020
-3,880
| -22% | -$189K |
|
449
Reinsurance Group of America
RGA
$12.9B
| $673K | 0.03% |
+5,350
| New | +$673K |
|
450
Murphy Oil
MUR
$3.7B
| $662K | 0.03% |
21,272
-14,513
| -41% | -$452K |
|