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 | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$31.3B
| $323K | 0.01% |
4,100
-2,551
| -38% | -$201K |
|
|
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
| $319K | 0.01% |
2,500
+610
| +32% | +$77.8K |
|
528
Regency Centers
REG
$13.4B
| $302K | 0.01% |
4,816
-455
| -9% | -$28.5K |
|
529
East-West Bancorp
EWBC
$14.8B
| $299K | 0.01% |
+5,100
| New | +$299K |
|
530
Affiliated Managers Group
AMG
$6.54B
| $295K | 0.01% |
1,780
+347
| +24% | +$57.5K |
|
|
JWN
531
DELISTED
Nordstrom
JWN
| $276K | 0.01% |
5,770
-7,470
| -56% | -$357K |
|
532
SS&C Technologies
SSNC
$21.7B
| $263K | 0.01% |
+6,860
| New | +$263K |
|
|
PDCO
533
DELISTED
Patterson Companies, Inc.
PDCO
| $254K | 0.01% |
+5,420
| New | +$254K |
|
534
Macerich
MAC
$4.74B
| $251K | 0.01% |
4,330
-5,126
| -54% | -$297K |
|
535
Wabtec
WAB
$33B
| $249K | 0.01% |
2,720
+370
| +16% | +$33.9K |
|
536
Fastenal
FAST
$55.1B
| $242K | 0.01% |
22,240
+960
| +5% | +$10.4K |
|
537
Exelon
EXC
$43.9B
| $239K | 0.01% |
9,278
+151
| +2% | +$3.89K |
|
|
SCG
538
DELISTED
Scana
SCG
| $239K | 0.01% |
3,562
+3,561
| +356,100% | +$239K |
|
539
Duke Energy
DUK
$93.8B
| $236K | 0.01% |
2,828
-188
| -6% | -$15.7K |
|
540
Consolidated Edison
ED
$35.4B
| $235K | 0.01% |
2,911
-236
| -7% | -$19.1K |
|
541
Entergy
ETR
$39.2B
| $235K | 0.01% |
6,114
-520
| -8% | -$20K |
|
542
Public Service Enterprise Group
PEG
$40.5B
| $235K | 0.01% |
5,467
+5,466
| +546,600% | +$235K |
|
543
Robert Half
RHI
$3.77B
| $234K | 0.01% |
4,880
-3,230
| -40% | -$155K |
|
|
SPLS
544
DELISTED
Staples Inc
SPLS
| $230K | 0.01% |
22,590
-128,834
| -85% | -$1.31M |
|
545
Snap-on
SNA
$17.1B
| $223K | 0.01% |
1,410
-400
| -22% | -$63.3K |
|
546
Flowserve
FLS
$7.22B
| $220K | 0.01% |
4,710
+3,120
| +196% | +$146K |
|
547
Sensata Technologies
ST
$4.66B
| $204K | 0.01% |
4,780
+3,040
| +175% | +$130K |
|
|
CIZN
548
DELISTED
Citizens Holding Co.
CIZN
| $196K | 0.01% |
+163,590
| New | +$196K |
|
549
Xylem
XYL
$34.2B
| $167K | 0.01% |
3,010
-19,090
| -86% | -$1.06M |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $144K | 0.01% |
+820
| New | +$144K |
|