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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.9B
| $5.62M | 0.2% |
85,491
+18,840
| +28% | +$1.24M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $5.56M | 0.2% |
29,805
-12,268
| -29% | -$2.29M |
|
128
Hartford Financial Services
HIG
$37B
| $5.56M | 0.2% |
99,960
+32,500
| +48% | +$1.81M |
|
129
Tyson Foods
TSN
$20B
| $5.54M | 0.2% |
78,650
-14,360
| -15% | -$1.01M |
|
130
Lowe's Companies
LOW
$151B
| $5.51M | 0.2% |
68,961
-8,680
| -11% | -$694K |
|
131
Kinder Morgan
KMI
$59.1B
| $5.49M | 0.19% |
286,336
+33,090
| +13% | +$635K |
|
132
Quest Diagnostics
DGX
$20.5B
| $5.43M | 0.19% |
58,000
+15,830
| +38% | +$1.48M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $5.41M | 0.19% |
52,848
+866
| +2% | +$88.7K |
|
134
Travelers Companies
TRV
$62B
| $5.41M | 0.19% |
44,163
-8,440
| -16% | -$1.03M |
|
135
Marsh & McLennan
MMC
$100B
| $5.37M | 0.19% |
64,107
-2,686
| -4% | -$225K |
|
136
ConocoPhillips
COP
$116B
| $5.37M | 0.19% |
107,191
+15,763
| +17% | +$789K |
|
137
Charter Communications
CHTR
$35.7B
| $5.34M | 0.19% |
14,698
+212
| +1% | +$77.1K |
|
138
Capital One
COF
$142B
| $5.32M | 0.19% |
62,855
+10,260
| +20% | +$869K |
|
139
Kraft Heinz
KHC
$32.3B
| $5.31M | 0.19% |
68,488
-9,510
| -12% | -$737K |
|
140
Charles Schwab
SCHW
$167B
| $5.28M | 0.19% |
120,648
+14,010
| +13% | +$613K |
|
141
CSX Corp
CSX
$60.6B
| $5.23M | 0.19% |
289,341
+13,230
| +5% | +$239K |
|
142
Stryker
SYK
$150B
| $5.21M | 0.18% |
36,593
-408
| -1% | -$58.1K |
|
143
Las Vegas Sands
LVS
$36.9B
| $5.2M | 0.18% |
81,104
-490
| -0.6% | -$31.4K |
|
144
Automatic Data Processing
ADP
$120B
| $5.19M | 0.18% |
47,124
-41,660
| -47% | -$4.59M |
|
145
Norfolk Southern
NSC
$62.3B
| $5.18M | 0.18% |
39,153
-430
| -1% | -$56.9K |
|
146
PNC Financial Services
PNC
$80.5B
| $5.17M | 0.18% |
38,392
-10,500
| -21% | -$1.42M |
|
147
Carnival Corp
CCL
$42.8B
| $5.15M | 0.18% |
79,786
+22,950
| +40% | +$1.48M |
|
148
Ford
F
$46.7B
| $5.08M | 0.18% |
424,027
+76,252
| +22% | +$913K |
|
149
Qualcomm
QCOM
$172B
| $5.05M | 0.18% |
97,480
+28,480
| +41% | +$1.48M |
|
150
Nike
NKE
$109B
| $5.05M | 0.18% |
97,031
-17,760
| -15% | -$924K |
|