TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.92%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.69B
AUM Growth
+$146M
(+5.7%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
597
New
30
Increased
235
Reduced
265
Closed
16
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$75.2M |
| 2 |
eBay
EBAY
|
$6.91M |
| 3 |
Allstate
ALL
|
$6.19M |
| 4 |
Progressive
PGR
|
$4.07M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.89M |
Top Sells
| 1 |
CME Group
CME
|
$8.75M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$8.66M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.84M |
| 4 |
Texas Instruments
TXN
|
$4.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.63M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
476
DELISTED
CIT Group Inc.
CIT
| $682K | 0.03% |
14,000
-13,270
| -49% | -$646K |
|
477
Dick's Sporting Goods
DKS
$17.7B
| $680K | 0.03% |
17,051
+1,331
| +8% | +$53.1K |
|
478
W.R. Berkley
WRB
$27.3B
| $680K | 0.03% |
32,873
-43,412
| -57% | -$898K |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $679K | 0.03% |
38,440
-4,251
| -10% | -$75.1K |
|
480
UDR
UDR
$13B
| $676K | 0.03% |
+17,350
| New | +$676K |
|
|
COL
481
DELISTED
Rockwell Collins
COL
| $660K | 0.02% |
6,280
-4,350
| -41% | -$457K |
|
|
PE
482
DELISTED
PARSLEY ENERGY INC
PE
| $650K | 0.02% |
23,440
-14,850
| -39% | -$412K |
|
483
Hormel Foods
HRL
$14.1B
| $647K | 0.02% |
18,980
| – | – |
|
484
Arthur J. Gallagher & Co
AJG
$76.7B
| $645K | 0.02% |
11,260
-28,906
| -72% | -$1.66M |
|
485
Federal Realty Investment Trust
FRT
$8.86B
| $636K | 0.02% |
4,990
-2,837
| -36% | -$362K |
|
486
Alexandria Real Estate Equities
ARE
$14.5B
| $633K | 0.02% |
5,220
-8,707
| -63% | -$1.06M |
|
487
Fidelity National Financial
FNF
$16.5B
| $627K | 0.02% |
20,036
-43,689
| -69% | -$1.37M |
|
488
BorgWarner
BWA
$9.53B
| $624K | 0.02% |
16,722
-8,293
| -33% | -$309K |
|
489
Camden Property Trust
CPT
$11.9B
| $595K | 0.02% |
6,900
-165
| -2% | -$14.2K |
|
490
Hanesbrands
HBI
$2.27B
| $595K | 0.02% |
25,680
+4,970
| +24% | +$115K |
|
491
Genuine Parts
GPC
$19.4B
| $594K | 0.02% |
6,360
-3,700
| -37% | -$346K |
|
492
Eastman Chemical
EMN
$7.93B
| $590K | 0.02% |
6,981
-2,198
| -24% | -$186K |
|
493
Lear
LEA
$5.91B
| $580K | 0.02% |
4,080
-1,590
| -28% | -$226K |
|
494
JB Hunt Transport Services
JBHT
$13.9B
| $573K | 0.02% |
6,270
-6,570
| -51% | -$600K |
|
495
A.O. Smith
AOS
$10.3B
| $554K | 0.02% |
9,830
-2,640
| -21% | -$149K |
|
496
Whirlpool
WHR
$5.28B
| $548K | 0.02% |
2,860
-6,090
| -68% | -$1.17M |
|
497
Comerica
CMA
$8.85B
| $546K | 0.02% |
7,430
+331
| +5% | +$24.3K |
|
498
Huntington Bancshares
HBAN
$25.7B
| $542K | 0.02% |
39,880
-27,707
| -41% | -$377K |
|
499
Kimco Realty
KIM
$15.4B
| $540K | 0.02% |
29,447
+19,011
| +182% | +$349K |
|
500
Sabre
SABR
$675M
| $538K | 0.02% |
24,570
+7,310
| +42% | +$160K |
|