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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $5.63M | 0.21% |
97,738
-16,390
| -14% | -$944K |
|
127
Prudential Financial
PRU
$37.2B
| $5.63M | 0.21% |
52,026
+4,966
| +11% | +$537K |
|
128
Newell Brands
NWL
$2.68B
| $5.59M | 0.21% |
104,197
+19,860
| +24% | +$1.06M |
|
129
Amphenol
APH
$135B
| $5.56M | 0.21% |
300,344
+52,944
| +21% | +$979K |
|
130
S&P Global
SPGI
$164B
| $5.49M | 0.2% |
37,583
+6,950
| +23% | +$1.01M |
|
131
MetLife
MET
$52.9B
| $5.44M | 0.2% |
111,134
-5,084
| -4% | -$249K |
|
132
Las Vegas Sands
LVS
$36.9B
| $5.27M | 0.2% |
81,594
+11,360
| +16% | +$734K |
|
|
CA
133
DELISTED
CA, Inc.
CA
| $5.27M | 0.2% |
152,937
+17,577
| +13% | +$606K |
|
134
Chubb
CB
$111B
| $5.24M | 0.2% |
35,852
-26,472
| -42% | -$3.87M |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $5.22M | 0.19% |
51,982
| – | – |
|
136
Marsh & McLennan
MMC
$100B
| $5.21M | 0.19% |
66,793
-216
| -0.3% | -$16.8K |
|
137
Stryker
SYK
$150B
| $5.15M | 0.19% |
37,001
-13,930
| -27% | -$1.94M |
|
138
L3Harris
LHX
$51B
| $5.13M | 0.19% |
47,070
+15,980
| +51% | +$1.74M |
|
139
Republic Services
RSG
$71.7B
| $5.12M | 0.19% |
79,891
+15,885
| +25% | +$1.02M |
|
140
AGNC Investment
AGNC
$10.8B
| $5.05M | 0.19% |
235,114
+16,466
| +8% | +$354K |
|
141
Darden Restaurants
DRI
$24.5B
| $5.04M | 0.19% |
55,740
+12,800
| +30% | +$1.16M |
|
142
CSX Corp
CSX
$60.6B
| $5.02M | 0.19% |
276,111
-28,020
| -9% | -$510K |
|
143
Illinois Tool Works
ITW
$77.6B
| $4.99M | 0.19% |
34,694
-10,910
| -24% | -$1.57M |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $4.98M | 0.19% |
42,087
+12,020
| +40% | +$1.42M |
|
145
Colgate-Palmolive
CL
$68.8B
| $4.98M | 0.19% |
67,154
-8,710
| -11% | -$646K |
|
146
Micron Technology
MU
$147B
| $4.94M | 0.18% |
165,325
-3,734
| -2% | -$112K |
|
147
Liberty Broadband Class C
LBRDK
$8.61B
| $4.92M | 0.18% |
56,666
+3,937
| +7% | +$342K |
|
148
Caterpillar
CAT
$198B
| $4.91M | 0.18% |
45,699
-2,820
| -6% | -$303K |
|
149
State Street
STT
$32B
| $4.89M | 0.18% |
54,255
+12,068
| +29% | +$1.09M |
|
150
Charter Communications
CHTR
$35.7B
| $4.88M | 0.18% |
14,486
-5,640
| -28% | -$1.9M |
|