TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.3%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.88B
AUM Growth
+$70.7M
(+2.5%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$16.5M |
| 2 |
Booking.com
BKNG
|
$14.8M |
| 3 |
Amphenol
APH
|
$13.9M |
| 4 |
US Bancorp
USB
|
$12.3M |
| 5 |
Fiserv
FI
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 3 |
Bank of America
BAC
|
$10.4M |
| 4 |
MON
Monsanto Co
MON
|
$8.99M |
| 5 |
Humana
HUM
|
$8.86M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.12% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Axalta
AXTA
$6.89B
| – | – |
-12,650
| Closed | -$382K |
|
502
Best Buy
BBY
$16.1B
| – | – |
-37,120
| Closed | -$2.62M |
|
503
Brighthouse Financial
BHF
$2.48B
| – | – |
-12,091
| Closed | -$621K |
|
504
Broadridge
BR
$29.4B
| – | – |
-30,170
| Closed | -$3.32M |
|
505
BorgWarner
BWA
$9.53B
| – | – |
-17,131
| Closed | -$757K |
|
506
Cboe Global Markets
CBOE
$24.3B
| – | – |
-48,320
| Closed | -$5.51M |
|
507
Chemours
CC
$2.34B
| – | – |
-7,310
| Closed | -$356K |
|
508
Crown Holdings
CCK
$11B
| – | – |
-22,750
| Closed | -$1.16M |
|
509
Cadence Design Systems
CDNS
$95.6B
| – | – |
-112,320
| Closed | -$4.13M |
|
510
Celanese
CE
$5.34B
| – | – |
-12,370
| Closed | -$1.24M |
|
511
CF Industries
CF
$13.7B
| – | – |
-16,110
| Closed | -$608K |
|
512
Cognex
CGNX
$7.55B
| – | – |
-9,220
| Closed | -$479K |
|
513
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-88,500
| Closed | -$572K |
|
514
CMS Energy
CMS
$21.4B
| $0 | ﹤0.01% |
1
| – | – |
|
515
Centene
CNC
$14.2B
| – | – |
-46,820
| Closed | -$2.5M |
|
516
CenterPoint Energy
CNP
$24.7B
| $0 | ﹤0.01% |
1
| – | – |
|
517
Cooper Companies
COO
$13.5B
| – | – |
-37,320
| Closed | -$2.14M |
|
518
Coty
COTY
$3.81B
| – | – |
-68,670
| Closed | -$1.26M |
|
519
Camden Property Trust
CPT
$11.9B
| – | – |
-16,090
| Closed | -$1.37M |
|
520
Cintas
CTAS
$82.4B
| – | – |
-24,240
| Closed | -$1.03M |
|
521
Dominion Energy
D
$49.7B
| $0 | ﹤0.01% |
1
| – | – |
|
522
DigitalBridge
DBRG
$2.04B
| – | – |
-20,265
| Closed | -$464K |
|
523
Healthpeak Properties
DOC
$12.8B
| – | – |
-41,030
| Closed | -$953K |
|
524
DTE Energy
DTE
$28.4B
| $0 | ﹤0.01% |
1
| – | – |
|
525
Duke Energy
DUK
$93.8B
| $0 | ﹤0.01% |
1
| – | – |
|