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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$49.2B
| $813K | 0.03% |
3,440
-10
| -0.3% | -$2.36K |
|
452
SL Green Realty
SLG
$4.25B
| $806K | 0.03% |
8,181
-59
| -0.7% | -$5.81K |
|
453
Lumen
LUMN
$5.1B
| $800K | 0.03% |
47,960
-58,204
| -55% | -$971K |
|
454
CarMax
KMX
$9.15B
| $797K | 0.03% |
12,430
+10,530
| +554% | +$675K |
|
455
Globe Life
GL
$11.5B
| $793K | 0.03% |
8,740
-240
| -3% | -$21.8K |
|
456
Ulta Beauty
ULTA
$23.7B
| $783K | 0.03% |
3,500
+600
| +21% | +$134K |
|
|
ATH
457
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $781K | 0.03% |
15,110
-8,230
| -35% | -$425K |
|
458
Range Resources
RRC
$8.32B
| $779K | 0.03% |
45,640
-14,496
| -24% | -$247K |
|
459
Expeditors International
EXPD
$16.5B
| $777K | 0.03% |
12,010
-18,310
| -60% | -$1.18M |
|
460
W.R. Berkley
WRB
$27.7B
| $777K | 0.03% |
36,619
+1,890
| +5% | +$40.1K |
|
461
Newmont
NEM
$82.3B
| $774K | 0.03% |
20,640
+3,960
| +24% | +$149K |
|
462
Cheniere Energy
LNG
$52.1B
| $766K | 0.03% |
14,230
+6,950
| +95% | +$374K |
|
463
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.4M
| $760K | 0.03% |
1,075
-1,451
| -57% | -$1.03M |
|
464
Helmerich & Payne
HP
$2.07B
| $758K | 0.03% |
11,730
+1,670
| +17% | +$108K |
|
465
C.H. Robinson
CHRW
$15.1B
| $752K | 0.03% |
8,440
-19,230
| -69% | -$1.71M |
|
466
BorgWarner
BWA
$9.49B
| $751K | 0.03% |
16,699
+1,352
| +9% | +$60.8K |
|
467
Extra Space Storage
EXR
$30.5B
| $751K | 0.03% |
8,590
+5,370
| +167% | +$469K |
|
468
CF Industries
CF
$13.6B
| $745K | 0.03% |
17,510
-28,571
| -62% | -$1.22M |
|
469
Foot Locker
FL
$2.3B
| $733K | 0.02% |
15,640
-20,830
| -57% | -$976K |
|
|
FDC
470
DELISTED
First Data Corporation
FDC
| $733K | 0.02% |
43,890
-53,690
| -55% | -$897K |
|
471
Fortune Brands Innovations
FBIN
$7.09B
| $725K | 0.02% |
+12,390
| New | +$725K |
|
472
Pediatrix Medical
MD
$1.48B
| $723K | 0.02% |
13,520
-17,939
| -57% | -$959K |
|
|
PBCT
473
DELISTED
People's United Financial Inc
PBCT
| $718K | 0.02% |
38,410
-1,000
| -3% | -$18.7K |
|
474
U-Haul Holding Co
UHAL
$10.9B
| $711K | 0.02% |
18,800
-2,370
| -11% | -$89.6K |
|
|
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
| $698K | 0.02% |
31,460
-9,894
| -24% | -$220K |
|