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 | |
|---|---|---|---|---|---|---|
|
S
501
DELISTED
Sprint Corporation
S
| $493K | 0.02% |
63,372
| – | – |
|
502
Tractor Supply
TSCO
$32.1B
| $489K | 0.02% |
38,600
-9,300
| -19% | -$118K |
|
503
United Therapeutics
UTHR
$18.1B
| $476K | 0.02% |
4,060
-8,040
| -66% | -$943K |
|
504
Dover
DOV
$24.4B
| $473K | 0.02% |
6,413
-7,960
| -55% | -$587K |
|
505
Federal Realty Investment Trust
FRT
$8.86B
| $468K | 0.02% |
3,740
-1,250
| -25% | -$156K |
|
506
lululemon athletica
LULU
$20.1B
| $461K | 0.02% |
7,410
-840
| -10% | -$52.3K |
|
507
Jazz Pharmaceuticals
JAZZ
$7.86B
| $459K | 0.02% |
3,140
-110
| -3% | -$16.1K |
|
508
Macerich
MAC
$4.74B
| $444K | 0.02% |
8,070
+3,740
| +86% | +$206K |
|
|
NFX
509
DELISTED
Newfield Exploration
NFX
| $438K | 0.02% |
14,770
+1,190
| +9% | +$35.3K |
|
510
Affiliated Managers Group
AMG
$6.54B
| $435K | 0.02% |
2,290
+510
| +29% | +$96.9K |
|
511
Knight Transportation
KNX
$7B
| $424K | 0.02% |
+10,210
| New | +$424K |
|
512
Health Care Select Sector SPDR Fund
XLV
$34B
| $409K | 0.01% |
5,000
| – | – |
|
513
SEI Investments
SEIC
$10.8B
| $408K | 0.01% |
6,680
-400
| -6% | -$24.4K |
|
514
Wabtec
WAB
$33B
| $397K | 0.01% |
5,240
+2,520
| +93% | +$191K |
|
515
Digital Realty Trust
DLR
$55.7B
| $388K | 0.01% |
3,280
-810
| -20% | -$95.8K |
|
516
Robert Half
RHI
$3.77B
| $387K | 0.01% |
7,680
+2,800
| +57% | +$141K |
|
|
SNI
517
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $379K | 0.01% |
4,410
-13,480
| -75% | -$1.16M |
|
518
Polaris
PII
$3.33B
| $348K | 0.01% |
3,330
+2,140
| +180% | +$224K |
|
|
RHT
519
DELISTED
Red Hat Inc
RHT
| $345K | 0.01% |
+3,110
| New | +$345K |
|
520
JB Hunt Transport Services
JBHT
$13.9B
| $343K | 0.01% |
3,090
-3,180
| -51% | -$353K |
|
521
Cheniere Energy
LNG
$51.8B
| $328K | 0.01% |
7,280
-6,790
| -48% | -$306K |
|
522
Allegion
ALLE
$14.8B
| $320K | 0.01% |
3,700
+2,410
| +187% | +$208K |
|
523
Masco
MAS
$15.9B
| $318K | 0.01% |
8,160
-2,400
| -23% | -$93.5K |
|
|
NLSN
524
DELISTED
Nielsen Holdings plc
NLSN
| $300K | 0.01% |
7,240
-6,500
| -47% | -$269K |
|
525
Plains GP Holdings
PAGP
$3.64B
| $291K | 0.01% |
13,310
-21,870
| -62% | -$478K |
|