TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.38%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.08B
AUM Growth
+$2.08B
(-28%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-49.23%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16
Top Buys
| 1 |
Broadridge
BR
|
$3.26M |
| 2 |
COL
Rockwell Collins
COL
|
$3.02M |
| 3 |
Automatic Data Processing
ADP
|
$2.6M |
| 4 |
Spotify
SPOT
|
$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$20.4M |
| 2 |
Pfizer
PFE
|
$17.8M |
| 3 |
Fiserv
FI
|
$16.2M |
| 4 |
Paychex
PAYX
|
$14.5M |
| 5 |
Amphenol
APH
|
$14.1M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 16.7% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.3B
| $0 | ﹤0.01% |
1
| – | – |
|
427
Xcel Energy
XEL
$42.8B
| $0 | ﹤0.01% |
1
| – | – |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-27,996
| Closed | -$584K |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-19,020
| Closed | -$1.16M |
|
|
SCG
430
DELISTED
Scana
SCG
| $0 | ﹤0.01% |
1
| – | – |
|
|
GGP
431
DELISTED
GGP Inc.
GGP
| – | – |
-37,276
| Closed | -$762K |
|
|
DISCA
432
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-28,692
| Closed | -$789K |
|