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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$13.4B
| $282K | 0.01% |
4,546
-270
| -6% | -$16.7K |
|
527
Extra Space Storage
EXR
$31.3B
| $257K | 0.01% |
3,220
-880
| -21% | -$70.2K |
|
|
CLR
528
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $256K | 0.01% |
6,620
-5,890
| -47% | -$228K |
|
529
Public Service Enterprise Group
PEG
$40.5B
| $253K | 0.01% |
5,467
| – | – |
|
530
Exelon
EXC
$43.9B
| $249K | 0.01% |
9,278
| – | – |
|
531
Cintas
CTAS
$82.4B
| $248K | 0.01% |
6,880
-95,000
| -93% | -$3.42M |
|
532
Signet Jewelers
SIG
$3.85B
| $238K | 0.01% |
+3,580
| New | +$238K |
|
533
Duke Energy
DUK
$93.8B
| $237K | 0.01% |
2,828
| – | – |
|
534
Consolidated Edison
ED
$35.4B
| $235K | 0.01% |
2,911
| – | – |
|
535
Fastenal
FAST
$55.1B
| $235K | 0.01% |
20,600
-1,640
| -7% | -$18.7K |
|
536
Entergy
ETR
$39.2B
| $233K | 0.01% |
6,114
| – | – |
|
|
SCG
537
DELISTED
Scana
SCG
| $175K | 0.01% |
3,562
| – | – |
|
538
CarMax
KMX
$9.11B
| $144K | 0.01% |
+1,900
| New | +$144K |
|
539
Sabre
SABR
$675M
| $144K | 0.01% |
7,940
-16,630
| -68% | -$302K |
|
540
Iron Mountain
IRM
$27.2B
| $131K | ﹤0.01% |
3,320
-460
| -12% | -$18.2K |
|
|
TFCF
541
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $109K | ﹤0.01% |
4,208
+4,207
| +420,700% | +$109K |
|
542
Brighthouse Financial
BHF
$2.48B
| $39K | ﹤0.01% |
+649
| New | +$39K |
|
543
Ameren
AEE
$27.2B
| $0 | ﹤0.01% |
1
| – | – |
|
544
American Electric Power
AEP
$57.8B
| $0 | ﹤0.01% |
1
| – | – |
|
545
AES
AES
$9.21B
| $0 | ﹤0.01% |
1
| – | – |
|
546
A.O. Smith
AOS
$10.3B
| – | – |
-9,830
| Closed | -$554K |
|
547
Atmos Energy
ATO
$26.7B
| $0 | ﹤0.01% |
1
| – | – |
|
548
American Water Works
AWK
$28B
| $0 | ﹤0.01% |
1
| – | – |
|
549
Bunge Global
BG
$16.9B
| – | – |
-44,240
| Closed | -$3.3M |
|
550
Check-Cap
CHEK
$3.92M
| – | – |
-83
| Closed | -$2.18M |
|