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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$47.9B
| $1M | 0.03% |
23,190
-13,000
| -36% | -$563K |
|
|
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
| $1M | 0.03% |
70,871
-58,345
| -45% | -$826K |
|
428
Bath & Body Works
BBWI
$6.56B
| $993K | 0.03% |
20,407
| – | – |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $993K | 0.03% |
20,040
-15,020
| -43% | -$744K |
|
430
Essex Property Trust
ESS
$16.9B
| $992K | 0.03% |
4,080
-3,980
| -49% | -$968K |
|
431
Eastman Chemical
EMN
$7.87B
| $987K | 0.03% |
10,590
-3,021
| -22% | -$282K |
|
432
Knight Transportation
KNX
$7.1B
| $972K | 0.03% |
22,240
+12,030
| +118% | +$526K |
|
433
MGM Resorts International
MGM
$10.1B
| $965K | 0.03% |
28,890
+10,550
| +58% | +$352K |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $951K | 0.03% |
4,070
+800
| +24% | +$187K |
|
435
Sealed Air
SEE
$4.76B
| $924K | 0.03% |
18,740
+3,030
| +19% | +$149K |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| $922K | 0.03% |
8,730
-1,293
| -13% | -$137K |
|
|
GAP
437
The Gap, Inc.
GAP
$8.82B
| $921K | 0.03% |
27,040
-9,540
| -26% | -$325K |
|
438
Norwegian Cruise Line
NCLH
$11.6B
| $917K | 0.03% |
17,220
-720
| -4% | -$38.3K |
|
439
Lear
LEA
$5.86B
| $915K | 0.03% |
5,180
-1,880
| -27% | -$332K |
|
440
Autoliv
ALV
$9.6B
| $911K | 0.03% |
9,952
-3,109
| -24% | -$285K |
|
441
Jacobs Solutions
J
$17.1B
| $904K | 0.03% |
16,563
-8,557
| -34% | -$467K |
|
442
Genuine Parts
GPC
$19.6B
| $899K | 0.03% |
9,400
+2,250
| +31% | +$215K |
|
|
WBC
443
DELISTED
WABCO HOLDINGS INC.
WBC
| $891K | 0.03% |
6,210
-4,890
| -44% | -$702K |
|
|
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
| $888K | 0.03% |
7,280
+720
| +11% | +$87.8K |
|
445
Idexx Laboratories
IDXX
$51.3B
| $874K | 0.03% |
5,590
-2,550
| -31% | -$399K |
|
446
DigitalBridge
DBRG
$2.05B
| $860K | 0.03% |
18,408
-17,630
| -49% | -$824K |
|
447
Jazz Pharmaceuticals
JAZZ
$7.78B
| $859K | 0.03% |
6,380
+3,240
| +103% | +$436K |
|
|
BIVV
448
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $835K | 0.03% |
15,492
| – | – |
|
449
Robert Half
RHI
$3.8B
| $829K | 0.03% |
14,920
+7,240
| +94% | +$402K |
|
|
MRO
450
DELISTED
Marathon Oil Corporation
MRO
| $823K | 0.03% |
48,620
-33,089
| -40% | -$560K |
|