TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+7.02%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.54B
AUM Growth
+$2.54B
(+7.4%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
283
Reduced
217
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
CME Group
CME
|
$9.79M |
| 4 |
Costco
COST
|
$6.55M |
| 5 |
UnitedHealth
UNH
|
$6.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Intel
INTC
|
$5.57M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
McDonald's
MCD
|
$5.05M |
| 5 |
Verizon
VZ
|
$4.93M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 14.89% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$14.2B
| $1.05M | 0.04% |
35,661
-5,728
| -14% | -$168K |
|
427
Targa Resources
TRGP
$35.9B
| $1.04M | 0.04% |
17,410
+10,220
| +142% | +$612K |
|
428
Norwegian Cruise Line
NCLH
$11.2B
| $1.04M | 0.04% |
20,430
-2,892
| -12% | -$147K |
|
|
COL
429
DELISTED
Rockwell Collins
COL
| $1.03M | 0.04% |
10,630
+234
| +2% | +$22.7K |
|
430
Middleby
MIDD
$6.96B
| $1.02M | 0.04% |
+7,460
| New | +$1.02M |
|
431
Universal Health Services
UHS
$11.6B
| $1.01M | 0.04% |
8,130
+864
| +12% | +$108K |
|
|
DRE
432
DELISTED
Duke Realty Corp.
DRE
| $993K | 0.04% |
37,792
-43,849
| -54% | -$1.15M |
|
433
Crown Holdings
CCK
$11.5B
| $988K | 0.04% |
18,650
+2,522
| +16% | +$134K |
|
434
Principal Financial Group
PFG
$17.8B
| $982K | 0.04% |
15,472
+8,826
| +133% | +$560K |
|
435
Microchip Technology
MCHP
$34.3B
| $972K | 0.04% |
13,170
-3,089
| -19% | -$228K |
|
436
Alkermes
ALKS
$4.85B
| $962K | 0.04% |
+16,450
| New | +$962K |
|
437
Dover
DOV
$24.1B
| $953K | 0.04% |
11,860
-3,959
| -25% | -$318K |
|
438
EQT Corp
EQT
$32.7B
| $949K | 0.04% |
15,540
-7,325
| -32% | -$447K |
|
439
Sealed Air
SEE
$4.71B
| $940K | 0.04% |
21,580
+8,790
| +69% | +$383K |
|
|
SGEN
440
DELISTED
Seagen Inc. Common Stock
SGEN
| $938K | 0.04% |
14,920
+10,290
| +222% | +$647K |
|
441
Genuine Parts
GPC
$18.9B
| $936K | 0.04% |
10,060
+963
| +11% | +$89.6K |
|
|
MIC
442
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $931K | 0.04% |
11,559
+8,699
| +304% | +$701K |
|
443
BorgWarner
BWA
$9.23B
| $920K | 0.04% |
22,020
+10,453
| +90% | +$437K |
|
444
Huntington Bancshares
HBAN
$25.8B
| $910K | 0.04% |
67,587
+23,854
| +55% | +$321K |
|
|
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $905K | 0.04% |
31,974
+10,365
| +48% | +$293K |
|
446
Helmerich & Payne
HP
$2.11B
| $893K | 0.04% |
13,410
-1,013
| -7% | -$67.5K |
|
|
FTR
447
DELISTED
Frontier Communications Corp.
FTR
| $887K | 0.03% |
395,162
+171,358
| +77% | +$385K |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $885K | 0.03% |
13,935
-9,100
| -40% | -$578K |
|
449
Parker-Hannifin
PH
$95B
| $882K | 0.03% |
5,500
-142
| -3% | -$22.8K |
|
450
Foot Locker
FL
$2.3B
| $881K | 0.03% |
11,780
+5,670
| +93% | +$424K |
|