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 | |
|---|---|---|---|---|---|---|
476
Axalta
AXTA
$6.72B
| $677K | 0.03% |
21,010
+6,460
| +44% | +$208K |
|
|
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
| $674K | 0.03% |
19,313
+10,872
| +129% | +$379K |
|
|
SRCL
478
DELISTED
Stericycle Inc
SRCL
| $669K | 0.03% |
8,070
-5,772
| -42% | -$478K |
|
|
CLR
479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $663K | 0.03% |
14,590
+2,827
| +24% | +$128K |
|
480
Mattel
MAT
$5.84B
| $660K | 0.03% |
25,790
-46,035
| -64% | -$1.18M |
|
481
Hormel Foods
HRL
$13.8B
| $657K | 0.03% |
18,980
-14,315
| -43% | -$496K |
|
|
FDC
482
DELISTED
First Data Corporation
FDC
| $652K | 0.03% |
42,050
+23,640
| +128% | +$367K |
|
483
Tractor Supply
TSCO
$32.6B
| $643K | 0.03% |
9,320
+1,730
| +23% | +$119K |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $639K | 0.03% |
6,813
-794
| -10% | -$74.5K |
|
485
A.O. Smith
AOS
$9.86B
| $638K | 0.03% |
12,470
+7,631
| +158% | +$390K |
|
|
JWN
486
DELISTED
Nordstrom
JWN
| $617K | 0.02% |
13,240
+2,049
| +18% | +$95.5K |
|
487
Macerich
MAC
$4.58B
| $609K | 0.02% |
9,456
+1,234
| +15% | +$79.5K |
|
|
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
| $607K | 0.02% |
4,730
+3,458
| +272% | +$444K |
|
489
FMC
FMC
$4.81B
| $600K | 0.02% |
8,600
+2,703
| +46% | +$189K |
|
490
Camden Property Trust
CPT
$11.6B
| $574K | 0.02% |
7,065
-228
| -3% | -$18.5K |
|
491
Waters Corp
WAT
$17.6B
| $560K | 0.02% |
3,580
-2,981
| -45% | -$466K |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $553K | 0.02% |
19,874
+74
| +0.4% | +$2.06K |
|
493
VeriSign
VRSN
$25.5B
| $546K | 0.02% |
6,270
-4,272
| -41% | -$372K |
|
|
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
| $535K | 0.02% |
6,410
+1,234
| +24% | +$103K |
|
495
Raymond James Financial
RJF
$33.6B
| $534K | 0.02% |
6,983
-711
| -9% | -$54.4K |
|
496
Extra Space Storage
EXR
$29.9B
| $502K | 0.02% |
6,651
-4,579
| -41% | -$346K |
|
497
Comerica
CMA
$9.01B
| $488K | 0.02% |
7,099
-9,384
| -57% | -$645K |
|
498
H&R Block
HRB
$6.74B
| $479K | 0.02% |
20,410
-4,491
| -18% | -$105K |
|
499
Ametek
AME
$42.7B
| $469K | 0.02% |
8,650
-10,197
| -54% | -$553K |
|
500
Cheniere Energy
LNG
$52.9B
| $451K | 0.02% |
+9,540
| New | +$451K |
|