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 | |
|---|---|---|---|---|---|---|
526
lululemon athletica
LULU
$24B
| $382K | 0.01% |
4,860
-2,550
| -34% | -$200K |
|
527
Signet Jewelers
SIG
$3.72B
| $382K | 0.01% |
6,750
+3,170
| +89% | +$179K |
|
|
S
528
DELISTED
Sprint Corporation
S
| $373K | 0.01% |
63,372
| – | – |
|
529
Tractor Supply
TSCO
$32.6B
| $343K | 0.01% |
4,590
-3,130
| -41% | -$234K |
|
530
Sabre
SABR
$690M
| $335K | 0.01% |
16,350
+8,410
| +106% | +$172K |
|
531
Principal Financial Group
PFG
$17.8B
| $320K | 0.01% |
4,540
-27,340
| -86% | -$1.93M |
|
532
JB Hunt Transport Services
JBHT
$14B
| $316K | 0.01% |
2,750
-340
| -11% | -$39.1K |
|
533
Under Armour
UAA
$2.16B
| $305K | 0.01% |
+21,120
| New | +$305K |
|
|
CLR
534
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $302K | 0.01% |
5,700
-920
| -14% | -$48.7K |
|
535
Cognex
CGNX
$7.43B
| $301K | 0.01% |
+4,920
| New | +$301K |
|
536
Fastenal
FAST
$56.5B
| $294K | 0.01% |
5,370
+220
| +4% | +$12K |
|
537
Sensata Technologies
ST
$4.66B
| $262K | 0.01% |
+5,120
| New | +$262K |
|
538
Microchip Technology
MCHP
$34.3B
| $260K | 0.01% |
2,960
-37,110
| -93% | -$3.26M |
|
539
Macerich
MAC
$4.58B
| $255K | 0.01% |
3,890
-4,180
| -52% | -$274K |
|
540
Xylem
XYL
$34.2B
| $221K | 0.01% |
+3,240
| New | +$221K |
|
541
Federal Realty Investment Trust
FRT
$8.55B
| $210K | 0.01% |
1,570
-2,170
| -58% | -$290K |
|
542
Invitation Homes
INVH
$18.6B
| $209K | 0.01% |
+8,870
| New | +$209K |
|
543
Old Dominion Freight Line
ODFL
$31.5B
| $207K | 0.01% |
+1,570
| New | +$207K |
|
|
EVHC
544
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $203K | 0.01% |
5,870
-22,605
| -79% | -$782K |
|
545
Chemours
CC
$2.29B
| $198K | 0.01% |
+3,950
| New | +$198K |
|
546
Raymond James Financial
RJF
$33.6B
| $196K | 0.01% |
2,190
-4,970
| -69% | -$445K |
|
547
Huntington Bancshares
HBAN
$25.8B
| $190K | 0.01% |
12,830
-28,190
| -69% | -$417K |
|
548
Targa Resources
TRGP
$35.9B
| $167K | 0.01% |
3,450
-8,120
| -70% | -$393K |
|
|
DISCA
549
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $96K | ﹤0.01% |
4,290
-35,440
| -89% | -$793K |
|
550
FirstEnergy
FE
$25.1B
| $0 | ﹤0.01% |
1
| – | – |
|