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 | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$33.6B
| $535K | 0.02% |
+7,694
| New | +$535K |
|
477
Toll Brothers
TOL
$13.3B
| $524K | 0.02% |
16,888
-7,012
| -29% | -$218K |
|
|
MIK
478
DELISTED
Michaels Stores, Inc
MIK
| $520K | 0.02% |
12,091
-9,949
| -45% | -$428K |
|
479
WesBanco
WSBC
$3.11B
| $515K | 0.02% |
+4,987
| New | +$515K |
|
480
Lear
LEA
$5.85B
| $513K | 0.02% |
3,873
-2,607
| -40% | -$345K |
|
481
Eastman Chemical
EMN
$7.97B
| $512K | 0.02% |
6,759
-5,741
| -46% | -$435K |
|
482
Huntington Ingalls Industries
HII
$10.6B
| $505K | 0.02% |
+2,740
| New | +$505K |
|
|
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
| $500K | 0.02% |
3,681
-479
| -12% | -$65.1K |
|
484
Robert Half
RHI
$3.79B
| $480K | 0.02% |
9,849
+2,569
| +35% | +$125K |
|
485
Masco
MAS
$15.2B
| $478K | 0.02% |
15,124
+64
| +0.4% | +$2.02K |
|
486
Autodesk
ADSK
$68.3B
| $477K | 0.02% |
6,448
+188
| +3% | +$13.9K |
|
487
D.R. Horton
DHI
$50.8B
| $476K | 0.02% |
17,429
-11,041
| -39% | -$302K |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $462K | 0.02% |
+5,176
| New | +$462K |
|
489
U-Haul Holding Co
UHAL
$10.7B
| $458K | 0.02% |
1,238
-1,112
| -47% | -$411K |
|
490
BorgWarner
BWA
$9.23B
| $456K | 0.02% |
11,567
-8,761
| -43% | -$345K |
|
491
Plains GP Holdings
PAGP
$3.76B
| $456K | 0.02% |
13,139
-11,161
| -46% | -$387K |
|
492
Incyte
INCY
$16.8B
| $438K | 0.02% |
4,366
+2,846
| +187% | +$286K |
|
493
Foot Locker
FL
$2.3B
| $433K | 0.02% |
+6,110
| New | +$433K |
|
494
TechnipFMC
FTI
$15.4B
| $419K | 0.02% |
11,790
+1,710
| +17% | +$60.8K |
|
495
Polaris
PII
$3.19B
| $408K | 0.02% |
4,956
+1,816
| +58% | +$150K |
|
496
Rockwell Automation
ROK
$38B
| $406K | 0.02% |
3,018
+1,638
| +119% | +$220K |
|
|
ZAYO
497
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $404K | 0.02% |
+12,290
| New | +$404K |
|
498
Targa Resources
TRGP
$35.9B
| $403K | 0.02% |
+7,190
| New | +$403K |
|
499
Axalta
AXTA
$6.72B
| $396K | 0.02% |
14,550
+6,490
| +81% | +$177K |
|
500
Principal Financial Group
PFG
$17.8B
| $385K | 0.02% |
6,646
-654
| -9% | -$37.9K |
|