TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+9.38%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.08B
AUM Growth
-$805M
(-28%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-49.23%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16
Top Buys
| 1 |
Broadridge
BR
|
$3.26M |
| 2 |
COL
Rockwell Collins
COL
|
$3.02M |
| 3 |
Automatic Data Processing
ADP
|
$2.6M |
| 4 |
Spotify
SPOT
|
$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$20.4M |
| 2 |
Pfizer
PFE
|
$17.8M |
| 3 |
Fiserv
FI
|
$16.2M |
| 4 |
Paychex
PAYX
|
$14.5M |
| 5 |
Amphenol
APH
|
$14.1M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 16.7% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.98M | 0.19% |
135,822
| – | – |
|
127
CSX Corp
CSX
$60.6B
| $3.98M | 0.19% |
161,232
| – | – |
|
128
Williams Companies
WMB
$69.9B
| $3.96M | 0.19% |
145,521
-162,044
| -53% | -$4.41M |
|
129
Ecolab
ECL
$77.6B
| $3.95M | 0.19% |
25,097
-29,837
| -54% | -$4.69M |
|
130
Aflac
AFL
$57.2B
| $3.93M | 0.19% |
83,462
-107,160
| -56% | -$5.04M |
|
131
Synopsys
SNPS
$111B
| $3.92M | 0.19% |
39,786
-67,270
| -63% | -$6.63M |
|
132
Intercontinental Exchange
ICE
$99.8B
| $3.92M | 0.19% |
52,363
-52,733
| -50% | -$3.95M |
|
133
Kinder Morgan
KMI
$59.1B
| $3.92M | 0.19% |
221,029
-328,437
| -60% | -$5.82M |
|
134
American Tower
AMT
$92.9B
| $3.92M | 0.19% |
26,824
-6,488
| -19% | -$948K |
|
135
Archer Daniels Midland
ADM
$30.2B
| $3.89M | 0.19% |
77,306
-60,460
| -44% | -$3.04M |
|
136
General Dynamics
GD
$86.8B
| $3.81M | 0.18% |
18,598
-536
| -3% | -$110K |
|
137
Chubb
CB
$111B
| $3.79M | 0.18% |
28,172
-6,100
| -18% | -$820K |
|
138
Corning
GLW
$61B
| $3.77M | 0.18% |
106,848
-216,405
| -67% | -$7.64M |
|
139
Hewlett Packard
HPE
$31B
| $3.75M | 0.18% |
228,546
-286,337
| -56% | -$4.7M |
|
140
Lam Research
LRCX
$130B
| $3.75M | 0.18% |
246,900
| – | – |
|
|
EFT
141
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.71M | 0.18% |
42,744
-32,954
| -44% | -$2.86M |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $3.68M | 0.18% |
44,266
| – | – |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $3.67M | 0.18% |
27,786
-13,656
| -33% | -$1.8M |
|
144
Target
TGT
$42.3B
| $3.66M | 0.18% |
41,498
-26,034
| -39% | -$2.3M |
|
145
Charles Schwab
SCHW
$167B
| $3.65M | 0.18% |
74,354
| – | – |
|
146
Moody's
MCO
$89.5B
| $3.65M | 0.18% |
21,829
-41,274
| -65% | -$6.9M |
|
147
Yum! Brands
YUM
$40.1B
| $3.63M | 0.18% |
39,970
-62,369
| -61% | -$5.67M |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $3.61M | 0.17% |
54,083
-19,595
| -27% | -$1.31M |
|
149
Aon
AON
$79.9B
| $3.54M | 0.17% |
23,040
-26,943
| -54% | -$4.14M |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $3.54M | 0.17% |
37,251
| – | – |
|