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 | |
|---|---|---|---|---|---|---|
|
ZAYO
451
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $857K | 0.03% |
26,060
+13,770
| +112% | +$453K |
|
452
Travel + Leisure Co
TNL
$4.06B
| $856K | 0.03% |
10,150
+2,398
| +31% | +$202K |
|
|
APEN
453
DELISTED
Apollo Endosurgery, Inc.
APEN
| $851K | 0.03% |
76,241
+42,408
| +125% | +$473K |
|
|
GAP
454
The Gap, Inc.
GAP
$8.39B
| $850K | 0.03% |
34,990
-10,255
| -23% | -$249K |
|
455
Autodesk
ADSK
$68.3B
| $849K | 0.03% |
9,820
+3,372
| +52% | +$292K |
|
|
BIVV
456
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $844K | 0.03% |
+15,492
| New | +$844K |
|
457
AutoNation
AN
$8.3B
| $825K | 0.03% |
19,509
+5,489
| +39% | +$232K |
|
458
Ball Corp
BALL
$13.9B
| $820K | 0.03% |
11,040
-1,588
| -13% | -$118K |
|
459
Hilton Worldwide
HLT
$65B
| $818K | 0.03% |
13,965
-35,065
| -72% | -$2.05M |
|
460
DigitalBridge
DBRG
$2.04B
| $816K | 0.03% |
+62,080
| New | +$816K |
|
461
Bread Financial
BFH
$3.06B
| $812K | 0.03% |
3,260
-817
| -20% | -$203K |
|
462
Rockwell Automation
ROK
$38B
| $811K | 0.03% |
5,210
+2,192
| +73% | +$341K |
|
463
Lear
LEA
$5.85B
| $803K | 0.03% |
5,670
+1,797
| +46% | +$254K |
|
|
PBCT
464
DELISTED
People's United Financial Inc
PBCT
| $777K | 0.03% |
42,691
+537
| +1% | +$9.77K |
|
465
LKQ Corp
LKQ
$8.26B
| $774K | 0.03% |
26,430
+1,916
| +8% | +$56.1K |
|
466
Dick's Sporting Goods
DKS
$16.7B
| $768K | 0.03% |
15,720
+4,285
| +37% | +$209K |
|
467
U-Haul Holding Co
UHAL
$10.7B
| $766K | 0.03% |
2,009
+771
| +62% | +$294K |
|
468
Advanced Micro Devices
AMD
$263B
| $760K | 0.03% |
+52,220
| New | +$760K |
|
469
Eastman Chemical
EMN
$7.97B
| $746K | 0.03% |
9,179
+2,420
| +36% | +$197K |
|
470
American Airlines Group
AAL
$8.82B
| $729K | 0.03% |
17,235
-2,748
| -14% | -$116K |
|
471
Hologic
HOLX
$14.8B
| $727K | 0.03% |
17,080
+3,115
| +22% | +$133K |
|
|
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
| $709K | 0.03% |
18,253
-11,624
| -39% | -$452K |
|
473
Bath & Body Works
BBWI
$6.26B
| $694K | 0.03% |
14,741
| – | – |
|
474
lululemon athletica
LULU
$24B
| $680K | 0.03% |
13,110
-11,822
| -47% | -$613K |
|
|
LPT
475
DELISTED
Liberty Property Trust
LPT
| $680K | 0.03% |
17,457
-10,164
| -37% | -$396K |
|