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 | |
|---|---|---|---|---|---|---|
|
EV
451
DELISTED
Eaton Vance Corp.
EV
| $650K | 0.03% |
15,531
+7,851
| +102% | +$329K |
|
452
Coty
COTY
$3.79B
| $649K | 0.03% |
+35,445
| New | +$649K |
|
453
Equifax
EFX
$28.8B
| $645K | 0.03% |
5,453
+973
| +22% | +$115K |
|
|
NLSN
454
DELISTED
Nielsen Holdings plc
NLSN
| $624K | 0.03% |
14,869
-6,491
| -30% | -$272K |
|
455
Camden Property Trust
CPT
$11.6B
| $619K | 0.03% |
7,293
-5,787
| -44% | -$491K |
|
456
Whirlpool
WHR
$5.06B
| $615K | 0.03% |
3,381
+2,081
| +160% | +$379K |
|
457
Dick's Sporting Goods
DKS
$16.8B
| $607K | 0.03% |
11,435
+8,815
| +336% | +$468K |
|
|
CLR
458
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $606K | 0.03% |
11,763
+2,703
| +30% | +$139K |
|
459
Lincoln National
LNC
$8.09B
| $595K | 0.03% |
8,977
-6,553
| -42% | -$434K |
|
460
Travel + Leisure Co
TNL
$4.05B
| $592K | 0.03% |
7,752
-1,328
| -15% | -$101K |
|
461
Akamai
AKAM
$11B
| $591K | 0.03% |
8,860
-300
| -3% | -$20K |
|
462
Pentair
PNR
$17.4B
| $584K | 0.02% |
10,424
-2,007
| -16% | -$112K |
|
463
Huntington Bancshares
HBAN
$25.8B
| $582K | 0.02% |
43,733
-11,947
| -21% | -$159K |
|
464
Macerich
MAC
$4.58B
| $582K | 0.02% |
8,222
+2,182
| +36% | +$154K |
|
465
Sealed Air
SEE
$4.71B
| $580K | 0.02% |
12,790
-2,390
| -16% | -$108K |
|
466
ManpowerGroup
MAN
$1.91B
| $579K | 0.02% |
6,517
-4,465
| -41% | -$397K |
|
|
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $579K | 0.02% |
21,609
+6,849
| +46% | +$184K |
|
468
H&R Block
HRB
$6.74B
| $576K | 0.02% |
+24,901
| New | +$576K |
|
469
Tractor Supply
TSCO
$32.6B
| $575K | 0.02% |
7,590
+950
| +14% | +$72K |
|
470
Mercado Libre
MELI
$121B
| $561K | 0.02% |
+3,590
| New | +$561K |
|
471
Hologic
HOLX
$14.8B
| $560K | 0.02% |
13,965
+3,985
| +40% | +$160K |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $560K | 0.02% |
19,800
-71,069
| -78% | -$2.01M |
|
|
APEN
473
DELISTED
Apollo Endosurgery, Inc.
APEN
| $557K | 0.02% |
+33,833
| New | +$557K |
|
474
Host Hotels & Resorts
HST
$11.7B
| $538K | 0.02% |
28,199
+6,959
| +33% | +$133K |
|
|
JWN
475
DELISTED
Nordstrom
JWN
| $536K | 0.02% |
11,191
+3,611
| +48% | +$173K |
|