TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
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
+$2.94B
(+4.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
223
Reduced
293
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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$13.8B
| $691K | 0.02% |
18,980
| – | – |
|
|
CA
477
DELISTED
CA, Inc.
CA
| $691K | 0.02% |
20,775
-16,192
| -44% | -$539K |
|
478
East-West Bancorp
EWBC
$14.6B
| $682K | 0.02% |
11,210
-4,720
| -30% | -$287K |
|
479
Steel Dynamics
STLD
$19B
| $677K | 0.02% |
15,630
-16,393
| -51% | -$710K |
|
480
Snap-on
SNA
$16.9B
| $673K | 0.02% |
3,860
-420
| -10% | -$73.2K |
|
481
Pentair
PNR
$17.4B
| $671K | 0.02% |
9,500
-6,214
| -40% | -$439K |
|
482
Alkermes
ALKS
$4.85B
| $664K | 0.02% |
12,130
+1,590
| +15% | +$87K |
|
483
LKQ Corp
LKQ
$8.22B
| $660K | 0.02% |
16,230
-13,930
| -46% | -$566K |
|
484
AutoNation
AN
$8.3B
| $642K | 0.02% |
12,500
-6,632
| -35% | -$341K |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $639K | 0.02% |
6,100
-19,080
| -76% | -$2M |
|
486
Fluor
FLR
$6.75B
| $629K | 0.02% |
12,120
-7,975
| -40% | -$414K |
|
|
VER
487
DELISTED
VEREIT, Inc.
VER
| $629K | 0.02% |
79,320
-3,343
| -4% | -$26.5K |
|
|
ADXSW
488
DELISTED
Advaxis, Inc. Warrants
ADXSW
| $622K | 0.02% |
12,290
-12,533
| -50% | -$634K |
|
489
Albemarle
ALB
$9.36B
| $617K | 0.02% |
4,810
-2,160
| -31% | -$277K |
|
|
SPLK
490
DELISTED
Splunk Inc
SPLK
| $615K | 0.02% |
+7,420
| New | +$615K |
|
491
Dover
DOV
$24.1B
| $611K | 0.02% |
6,050
+870
| +17% | +$87.9K |
|
492
Hasbro
HAS
$11.2B
| $600K | 0.02% |
6,600
-16,620
| -72% | -$1.51M |
|
493
A.O. Smith
AOS
$9.86B
| $596K | 0.02% |
+9,720
| New | +$596K |
|
494
Harley-Davidson
HOG
$3.56B
| $594K | 0.02% |
11,680
+840
| +8% | +$42.7K |
|
495
Axalta
AXTA
$6.72B
| $587K | 0.02% |
18,150
-1,400
| -7% | -$45.3K |
|
|
XYZ
496
Block, Inc.
XYZ
$46.5B
| $587K | 0.02% |
+16,920
| New | +$587K |
|
497
UDR
UDR
$12.7B
| $574K | 0.02% |
14,900
-21,120
| -59% | -$814K |
|
498
Ball Corp
BALL
$13.9B
| $567K | 0.02% |
14,970
+2,580
| +21% | +$97.7K |
|
499
American Airlines Group
AAL
$8.84B
| $564K | 0.02% |
10,835
-6,750
| -38% | -$351K |
|
500
Masco
MAS
$15.2B
| $564K | 0.02% |
12,840
+4,680
| +57% | +$206K |
|