TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+5.16%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.83B
AUM Growth
+$142M
(+5.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25
Top Buys
| 1 |
IBM
IBM
|
$14.3M |
| 2 |
Micron Technology
MU
|
$8.21M |
| 3 |
Walt Disney
DIS
|
$7.11M |
| 4 |
Humana
HUM
|
$6.83M |
| 5 |
DuPont de Nemours
DD
|
$6.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.5M |
| 2 |
Costco
COST
|
$8.06M |
| 3 |
CME Group
CME
|
$6.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.33M |
| 5 |
Valero Energy
VLO
|
$6.27M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 15.58% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bread Financial
BFH
$3.09B
| $853K | 0.03% |
4,824
+188
| +4% | +$33.2K |
|
452
Fluor
FLR
$6.72B
| $850K | 0.03% |
20,095
+1,340
| +7% | +$56.7K |
|
|
DISCA
453
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $846K | 0.03% |
39,730
+1,260
| +3% | +$26.8K |
|
454
Mattel
MAT
$6.06B
| $840K | 0.03% |
54,260
+34,280
| +172% | +$531K |
|
|
FRC
455
DELISTED
First Republic Bank
FRC
| $837K | 0.03% |
8,010
-6,970
| -47% | -$728K |
|
456
American Airlines Group
AAL
$8.63B
| $835K | 0.03% |
17,585
-5,510
| -24% | -$262K |
|
457
SL Green Realty
SLG
$4.4B
| $814K | 0.03% |
8,240
-1,457
| -15% | -$144K |
|
458
Flowserve
FLS
$7.22B
| $810K | 0.03% |
18,930
+14,220
| +302% | +$608K |
|
459
U-Haul Holding Co
UHAL
$11.2B
| $794K | 0.03% |
21,170
+600
| +3% | +$22.5K |
|
|
LPT
460
DELISTED
Liberty Property Trust
LPT
| $791K | 0.03% |
19,070
-3,140
| -14% | -$130K |
|
461
Waters Corp
WAT
$18.2B
| $781K | 0.03% |
4,350
-8,080
| -65% | -$1.45M |
|
462
Dick's Sporting Goods
DKS
$17.7B
| $777K | 0.03% |
28,751
+11,700
| +69% | +$316K |
|
463
ResMed
RMD
$40.6B
| $747K | 0.03% |
9,700
-12,000
| -55% | -$924K |
|
464
VeriSign
VRSN
$26.2B
| $746K | 0.03% |
+7,010
| New | +$746K |
|
|
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
| $746K | 0.03% |
6,560
+2,770
| +73% | +$315K |
|
466
Arthur J. Gallagher & Co
AJG
$76.7B
| $729K | 0.03% |
11,850
+590
| +5% | +$36.3K |
|
467
Globe Life
GL
$11.3B
| $719K | 0.03% |
8,980
-14,020
| -61% | -$1.12M |
|
|
PBCT
468
DELISTED
People's United Financial Inc
PBCT
| $715K | 0.03% |
39,410
+970
| +3% | +$17.6K |
|
469
Assurant
AIZ
$10.7B
| $699K | 0.02% |
7,320
+470
| +7% | +$44.9K |
|
|
VER
470
DELISTED
VEREIT, Inc.
VER
| $697K | 0.02% |
16,533
-346
| -2% | -$14.6K |
|
471
BorgWarner
BWA
$9.53B
| $692K | 0.02% |
15,347
-1,375
| -8% | -$62K |
|
472
Genuine Parts
GPC
$19.4B
| $689K | 0.02% |
7,150
+790
| +12% | +$76.1K |
|
473
W.R. Berkley
WRB
$27.3B
| $688K | 0.02% |
34,729
+1,856
| +6% | +$36.8K |
|
474
Bath & Body Works
BBWI
$6.06B
| $686K | 0.02% |
20,407
+2,172
| +12% | +$73K |
|
|
EV
475
DELISTED
Eaton Vance Corp.
EV
| $673K | 0.02% |
13,630
-11,000
| -45% | -$543K |
|