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 | |
|---|---|---|---|---|---|---|
476
Sealed Air
SEE
$4.82B
| $671K | 0.02% |
15,710
-5,910
| -27% | -$252K |
|
477
Ulta Beauty
ULTA
$23.1B
| $656K | 0.02% |
2,900
-3,440
| -54% | -$778K |
|
|
MFGP
478
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $653K | 0.02% |
+16,905
| New | +$653K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $646K | 0.02% |
22,400
-16,910
| -43% | -$488K |
|
480
Snap-on
SNA
$17.1B
| $638K | 0.02% |
4,280
+2,870
| +204% | +$428K |
|
481
FMC
FMC
$4.72B
| $634K | 0.02% |
8,175
+1,222
| +18% | +$94.8K |
|
|
PDCO
482
DELISTED
Patterson Companies, Inc.
PDCO
| $632K | 0.02% |
16,360
+10,940
| +202% | +$423K |
|
483
Newmont
NEM
$83.7B
| $626K | 0.02% |
+16,680
| New | +$626K |
|
484
W.W. Grainger
GWW
$47.5B
| $620K | 0.02% |
3,450
+840
| +32% | +$151K |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $612K | 0.02% |
3,270
+2,450
| +299% | +$459K |
|
486
Hormel Foods
HRL
$14.1B
| $610K | 0.02% |
18,980
| – | – |
|
487
Kimco Realty
KIM
$15.4B
| $610K | 0.02% |
31,187
+1,740
| +6% | +$34K |
|
488
Alexandria Real Estate Equities
ARE
$14.5B
| $609K | 0.02% |
5,080
-140
| -3% | -$16.8K |
|
489
Raymond James Financial
RJF
$33B
| $605K | 0.02% |
10,740
-5,025
| -32% | -$283K |
|
490
MGM Resorts International
MGM
$9.98B
| $598K | 0.02% |
18,340
-46,570
| -72% | -$1.52M |
|
491
Comerica
CMA
$8.85B
| $593K | 0.02% |
7,740
+310
| +4% | +$23.8K |
|
492
Huntington Bancshares
HBAN
$25.7B
| $576K | 0.02% |
41,020
+1,140
| +3% | +$16K |
|
493
Axalta
AXTA
$6.89B
| $565K | 0.02% |
19,550
-7,870
| -29% | -$227K |
|
|
SRCL
494
DELISTED
Stericycle Inc
SRCL
| $555K | 0.02% |
7,750
+2,620
| +51% | +$188K |
|
495
Targa Resources
TRGP
$34.9B
| $547K | 0.02% |
11,570
-130
| -1% | -$6.15K |
|
496
Alkermes
ALKS
$4.94B
| $536K | 0.02% |
10,540
-19,970
| -65% | -$1.02M |
|
497
Helmerich & Payne
HP
$2.01B
| $524K | 0.02% |
10,060
+1,580
| +19% | +$82.3K |
|
498
Harley-Davidson
HOG
$3.67B
| $523K | 0.02% |
+10,840
| New | +$523K |
|
499
Ball Corp
BALL
$13.9B
| $512K | 0.02% |
12,390
+1,120
| +10% | +$46.3K |
|
500
Hanesbrands
HBI
$2.27B
| $494K | 0.02% |
20,040
-5,640
| -22% | -$139K |
|