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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$18.5B
| $560K | 0.02% |
5,470
-8,430
| -61% | -$863K |
|
502
Chipotle Mexican Grill
CMG
$56B
| $552K | 0.02% |
1,910
-2,225
| -54% | -$643K |
|
503
Fortinet
FTNT
$58.9B
| $552K | 0.02% |
+12,630
| New | +$552K |
|
504
Comerica
CMA
$9.01B
| $549K | 0.02% |
6,300
-1,440
| -19% | -$125K |
|
505
H&R Block
HRB
$6.74B
| $545K | 0.02% |
20,610
-19,030
| -48% | -$503K |
|
506
Mattel
MAT
$5.84B
| $537K | 0.02% |
34,940
-19,320
| -36% | -$297K |
|
507
Domino's
DPZ
$15.9B
| $535K | 0.02% |
2,830
-7,830
| -73% | -$1.48M |
|
508
FMC
FMC
$4.81B
| $520K | 0.02% |
5,480
-1,610
| -23% | -$153K |
|
509
Hanesbrands
HBI
$2.16B
| $500K | 0.02% |
23,930
+3,890
| +19% | +$81.3K |
|
|
NFX
510
DELISTED
Newfield Exploration
NFX
| $498K | 0.02% |
15,810
+1,040
| +7% | +$32.8K |
|
511
Allegion
ALLE
$14.4B
| $493K | 0.02% |
6,200
+2,500
| +68% | +$199K |
|
512
Take-Two Interactive
TTWO
$44.4B
| $493K | 0.02% |
+4,490
| New | +$493K |
|
513
Kimco Realty
KIM
$15.1B
| $491K | 0.02% |
26,630
-4,557
| -15% | -$84K |
|
514
Brighthouse Financial
BHF
$2.64B
| $478K | 0.02% |
8,151
+7,502
| +1,156% | +$440K |
|
515
Alnylam Pharmaceuticals
ALNY
$58.6B
| $464K | 0.02% |
+3,650
| New | +$464K |
|
516
Spirit AeroSystems
SPR
$4.92B
| $457K | 0.02% |
+5,240
| New | +$457K |
|
517
Iron Mountain
IRM
$26.4B
| $454K | 0.02% |
11,910
+8,590
| +259% | +$327K |
|
|
DLPH
518
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $446K | 0.02% |
+8,501
| New | +$446K |
|
519
RenaissanceRe
RNR
$11.5B
| $436K | 0.01% |
3,470
-7,840
| -69% | -$985K |
|
520
IPG Photonics
IPGP
$3.38B
| $430K | 0.01% |
+2,010
| New | +$430K |
|
521
Live Nation Entertainment
LYV
$38.4B
| $426K | 0.01% |
+10,010
| New | +$426K |
|
522
Dick's Sporting Goods
DKS
$16.8B
| $418K | 0.01% |
14,560
-14,191
| -49% | -$407K |
|
523
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $413K | 0.01% |
5,000
| – | – |
|
524
Regency Centers
REG
$13.1B
| $411K | 0.01% |
5,940
+1,394
| +31% | +$96.5K |
|
|
PDCO
525
DELISTED
Patterson Companies, Inc.
PDCO
| $386K | 0.01% |
10,670
-5,690
| -35% | -$206K |
|