TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
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
+$2.88B
(+2.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.21%
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 | |
|---|---|---|---|---|---|---|
576
Align Technology
ALGN
$10.3B
| – | – |
-6,380
| Closed | -$1.6M |
|
577
Alkermes
ALKS
$4.78B
| – | – |
-12,700
| Closed | -$736K |
|
578
Allegion
ALLE
$14.6B
| – | – |
-7,040
| Closed | -$600K |
|
579
Ally Financial
ALLY
$12.6B
| – | – |
-90,560
| Closed | -$2.46M |
|
580
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-7,200
| Closed | -$858K |
|
581
Autoliv
ALV
$9.53B
| – | – |
-11,160
| Closed | -$1.63M |
|
582
Advanced Micro Devices
AMD
$264B
| – | – |
-97,100
| Closed | -$976K |
|
583
AutoNation
AN
$8.26B
| – | – |
-11,930
| Closed | -$558K |
|
584
Aramark
ARMK
$10.3B
| – | – |
-18,510
| Closed | -$732K |
|
585
Arrow Electronics
ARW
$6.51B
| – | – |
-24,600
| Closed | -$1.9M |
|
586
Atmos Energy
ATO
$26.7B
| $0 | ﹤0.01% |
1
| – | – |
|
587
Avnet
AVT
$4.55B
| – | – |
-40,960
| Closed | -$1.71M |
|
588
American Water Works
AWK
$28B
| $0 | ﹤0.01% |
1
| – | – |
|
589
Axalta
AXTA
$6.77B
| – | – |
-12,650
| Closed | -$382K |
|
590
Best Buy
BBY
$15.6B
| – | – |
-37,120
| Closed | -$2.62M |
|