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 | |
|---|---|---|---|---|---|---|
|
NLSN
501
DELISTED
Nielsen Holdings plc
NLSN
| $531K | 0.02% |
13,740
+3,020
| +28% | +$117K |
|
502
Targa Resources
TRGP
$34.9B
| $529K | 0.02% |
11,700
-5,710
| -33% | -$258K |
|
|
S
503
DELISTED
Sprint Corporation
S
| $520K | 0.02% |
63,372
-201,270
| -76% | -$1.65M |
|
504
Tractor Supply
TSCO
$32.1B
| $519K | 0.02% |
47,900
+1,300
| +3% | +$14.1K |
|
505
Jazz Pharmaceuticals
JAZZ
$7.86B
| $505K | 0.02% |
3,250
+860
| +36% | +$134K |
|
506
lululemon athletica
LULU
$19.9B
| $492K | 0.02% |
8,250
-4,860
| -37% | -$290K |
|
507
Steel Dynamics
STLD
$19.8B
| $492K | 0.02% |
+13,673
| New | +$492K |
|
508
Ball Corp
BALL
$13.9B
| $476K | 0.02% |
11,270
-10,810
| -49% | -$457K |
|
509
W.W. Grainger
GWW
$47.5B
| $471K | 0.02% |
2,610
-2,030
| -44% | -$366K |
|
510
Digital Realty Trust
DLR
$55.7B
| $466K | 0.02% |
4,090
-11,994
| -75% | -$1.37M |
|
511
Helmerich & Payne
HP
$2.01B
| $461K | 0.02% |
8,480
-4,930
| -37% | -$268K |
|
512
FMC
FMC
$4.72B
| $441K | 0.02% |
6,953
-2,963
| -30% | -$188K |
|
513
EQT Corp
EQT
$32.2B
| $431K | 0.02% |
13,520
-15,027
| -53% | -$479K |
|
514
Mattel
MAT
$6.06B
| $430K | 0.02% |
19,980
-5,810
| -23% | -$125K |
|
515
Middleby
MIDD
$7.32B
| $411K | 0.02% |
3,380
-4,080
| -55% | -$496K |
|
|
CLR
516
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $404K | 0.02% |
12,510
-2,080
| -14% | -$67.2K |
|
517
Masco
MAS
$15.9B
| $403K | 0.02% |
10,560
+1,340
| +15% | +$51.1K |
|
518
Health Care Select Sector SPDR Fund
XLV
$34B
| $396K | 0.01% |
5,000
| – | – |
|
|
ATH
519
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $396K | 0.01% |
+7,980
| New | +$396K |
|
|
SRCL
520
DELISTED
Stericycle Inc
SRCL
| $392K | 0.01% |
5,130
-2,940
| -36% | -$225K |
|
|
NFX
521
DELISTED
Newfield Exploration
NFX
| $386K | 0.01% |
13,580
+4,070
| +43% | +$116K |
|
522
SEI Investments
SEIC
$10.8B
| $381K | 0.01% |
7,080
+1,859
| +36% | +$100K |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $356K | 0.01% |
3,790
-11,570
| -75% | -$1.09M |
|
524
IDEX
IEX
$12.4B
| $341K | 0.01% |
+3,020
| New | +$341K |
|
525
DexCom
DXCM
$31.6B
| $331K | 0.01% |
+18,080
| New | +$331K |
|