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 | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| $7.13M | 0.25% |
+67,992
| New | +$7.13M |
|
127
Ford
F
$47.2B
| $7.01M | 0.24% |
633,526
+231,642
| +58% | +$2.56M |
|
128
Roper Technologies
ROP
$56.3B
| $6.95M | 0.24% |
25,196
+13,520
| +116% | +$3.73M |
|
129
Bank of New York Mellon
BK
$73.7B
| $6.9M | 0.24% |
127,897
+41,203
| +48% | +$2.22M |
|
130
Air Products & Chemicals
APD
$65.2B
| $6.86M | 0.24% |
43,757
+24,270
| +125% | +$3.81M |
|
131
Aon
AON
$79.6B
| $6.86M | 0.24% |
49,983
-20,089
| -29% | -$2.76M |
|
132
Nasdaq
NDAQ
$54.1B
| $6.85M | 0.24% |
75,099
+48,599
| +183% | +$4.44M |
|
133
Colgate-Palmolive
CL
$67.9B
| $6.73M | 0.23% |
103,885
+46,703
| +82% | +$3.03M |
|
134
Starbucks
SBUX
$100B
| $6.67M | 0.23% |
136,453
+4,184
| +3% | +$204K |
|
135
Quest Diagnostics
DGX
$20.3B
| $6.66M | 0.23% |
60,558
+23,548
| +64% | +$2.59M |
|
136
Genuine Parts
GPC
$19.3B
| $6.6M | 0.23% |
71,338
+61,578
| +631% | +$5.7M |
|
137
Morgan Stanley
MS
$237B
| $6.51M | 0.23% |
137,228
-2,449
| -2% | -$116K |
|
138
Loews
L
$20.1B
| $6.44M | 0.22% |
133,467
+61,157
| +85% | +$2.95M |
|
139
Nike
NKE
$111B
| $6.39M | 0.22% |
79,961
-17,860
| -18% | -$1.43M |
|
140
Archer Daniels Midland
ADM
$30.1B
| $6.31M | 0.22% |
137,766
-3,739
| -3% | -$171K |
|
141
Equity Residential
EQR
$24.9B
| $6.12M | 0.21% |
95,238
+48,169
| +102% | +$3.09M |
|
142
Waste Management
WM
$91B
| $6.08M | 0.21% |
74,729
-45,466
| -38% | -$3.7M |
|
143
Omnicom Group
OMC
$15.1B
| $6.01M | 0.21% |
78,171
+38,963
| +99% | +$3M |
|
144
Micron Technology
MU
$129B
| $5.96M | 0.21% |
113,725
-163,014
| -59% | -$8.55M |
|
145
Oneok
OKE
$47.9B
| $5.91M | 0.21% |
84,687
+41,209
| +95% | +$2.88M |
|
146
Emerson Electric
EMR
$73.6B
| $5.91M | 0.21% |
85,512
+37,044
| +76% | +$2.56M |
|
147
Gen Digital
GEN
$18.3B
| $5.83M | 0.2% |
282,456
+219,380
| +348% | +$4.53M |
|
148
Ametek
AME
$42.5B
| $5.78M | 0.2% |
80,069
+59,419
| +288% | +$4.29M |
|
149
EOG Resources
EOG
$68.5B
| $5.76M | 0.2% |
46,299
-9,237
| -17% | -$1.15M |
|
150
Caterpillar
CAT
$195B
| $5.74M | 0.2% |
42,285
-4,995
| -11% | -$678K |
|