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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$4.98B
| $447K | 0.02% |
+4,980
| New | +$447K |
|
|
NLSN
502
DELISTED
Nielsen Holdings plc
NLSN
| $443K | 0.02% |
10,720
-4,149
| -28% | -$171K |
|
|
TIF
503
DELISTED
Tiffany & Co.
TIF
| $434K | 0.02% |
+4,530
| New | +$434K |
|
504
Hanesbrands
HBI
$2.2B
| $430K | 0.02% |
20,710
+11,224
| +118% | +$233K |
|
505
Mid-America Apartment Communities
MAA
$16.9B
| $425K | 0.02% |
4,178
-8,540
| -67% | -$869K |
|
506
CarMax
KMX
$8.99B
| $413K | 0.02% |
+6,970
| New | +$413K |
|
507
Skyworks Solutions
SWKS
$10.7B
| $398K | 0.02% |
4,060
+398
| +11% | +$39K |
|
508
Robert Half
RHI
$3.76B
| $396K | 0.02% |
8,110
-1,739
| -18% | -$84.9K |
|
509
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $372K | 0.01% |
+5,000
| New | +$372K |
|
510
Sabre
SABR
$698M
| $366K | 0.01% |
17,260
-71,117
| -80% | -$1.51M |
|
511
Polaris
PII
$3.1B
| $365K | 0.01% |
4,360
-596
| -12% | -$49.9K |
|
|
NFX
512
DELISTED
Newfield Exploration
NFX
| $351K | 0.01% |
9,510
+3,085
| +48% | +$114K |
|
513
Regency Centers
REG
$13.2B
| $350K | 0.01% |
5,271
-11,053
| -68% | -$734K |
|
514
Jazz Pharmaceuticals
JAZZ
$7.89B
| $347K | 0.01% |
2,390
-123
| -5% | -$17.9K |
|
515
SBA Communications
SBAC
$22B
| $342K | 0.01% |
+2,843
| New | +$342K |
|
|
LSXMK
516
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $339K | 0.01% |
+8,740
| New | +$339K |
|
517
SL Green Realty
SLG
$3.99B
| $316K | 0.01% |
+2,940
| New | +$316K |
|
518
Masco
MAS
$15.1B
| $313K | 0.01% |
9,220
-5,904
| -39% | -$200K |
|
519
Snap-on
SNA
$16.9B
| $305K | 0.01% |
1,810
-2,183
| -55% | -$368K |
|
520
Jones Lang LaSalle
JLL
$14.2B
| $284K | 0.01% |
2,544
-371
| -13% | -$41.4K |
|
521
Fastenal
FAST
$56.8B
| $274K | 0.01% |
5,320
-554
| -9% | -$28.5K |
|
522
SEI Investments
SEIC
$10.8B
| $263K | 0.01% |
5,221
+361
| +7% | +$18.2K |
|
523
Entergy
ETR
$39.2B
| $252K | 0.01% |
3,317
+3,316
| +331,600% | +$252K |
|
524
FirstEnergy
FE
$25.2B
| $249K | 0.01% |
7,816
+7,815
| +781,500% | +$249K |
|
525
Duke Energy
DUK
$95.3B
| $247K | 0.01% |
3,016
+3,015
| +301,500% | +$247K |
|