TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
This Quarter Return
+12.96%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
+$292M
Cap. Flow
+$95.7M
Cap. Flow %
4.95%
Top 10 Hldgs %
22.7%
Holding
455
New
53
Increased
225
Reduced
133
Closed
21

Top Buys

1
IBM icon
IBM
IBM
$10.1M
2
MSFT icon
Microsoft
MSFT
$9.5M
3
DIS icon
Walt Disney
DIS
$7.1M
4
QCOM icon
Qualcomm
QCOM
$6.66M
5
FSLR icon
First Solar
FSLR
$4.23M

Top Sells

1
AMZN icon
Amazon
AMZN
$7.85M
2
MU icon
Micron Technology
MU
$7.79M
3
TSLA icon
Tesla
TSLA
$3.92M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.76M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.29M

Sector Composition

1 Healthcare 20.08%
2 Technology 18.29%
3 Financials 14.25%
4 Communication Services 10.98%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.5B
$3.94M 0.2%
48,337
+2,723
+6% +$222K
HCA icon
127
HCA Healthcare
HCA
$98.5B
$3.92M 0.2%
30,025
+1,700
+6% +$222K
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
$3.88M 0.2%
84,627
+37,533
+80% +$1.72M
EOG icon
129
EOG Resources
EOG
$64.4B
$3.87M 0.2%
40,628
+4,127
+11% +$393K
HUM icon
130
Humana
HUM
$37B
$3.87M 0.2%
14,507
+5,588
+63% +$1.49M
ROST icon
131
Ross Stores
ROST
$49.4B
$3.81M 0.2%
40,892
-1,829
-4% -$170K
IQV icon
132
IQVIA
IQV
$31.9B
$3.76M 0.19%
26,149
+6,358
+32% +$915K
WM icon
133
Waste Management
WM
$88.6B
$3.73M 0.19%
35,885
+4,505
+14% +$468K
BSX icon
134
Boston Scientific
BSX
$159B
$3.72M 0.19%
96,951
+10,265
+12% +$394K
CCI icon
135
Crown Castle
CCI
$41.9B
$3.72M 0.19%
29,065
+3,419
+13% +$438K
APD icon
136
Air Products & Chemicals
APD
$64.5B
$3.7M 0.19%
19,253
-3,336
-15% -$641K
BLK icon
137
Blackrock
BLK
$170B
$3.69M 0.19%
8,623
+1,032
+14% +$441K
DE icon
138
Deere & Co
DE
$128B
$3.67M 0.19%
22,842
+3,553
+18% +$571K
SCHW icon
139
Charles Schwab
SCHW
$167B
$3.64M 0.19%
85,152
+8,989
+12% +$384K
FDX icon
140
FedEx
FDX
$53.7B
$3.62M 0.19%
19,898
+3,817
+24% +$695K
PGR icon
141
Progressive
PGR
$143B
$3.58M 0.19%
49,667
+6,767
+16% +$488K
GM icon
142
General Motors
GM
$55.5B
$3.53M 0.18%
95,161
+11,765
+14% +$436K
AMAT icon
143
Applied Materials
AMAT
$130B
$3.52M 0.18%
88,676
+16,218
+22% +$643K
ORLY icon
144
O'Reilly Automotive
ORLY
$89B
$3.51M 0.18%
135,645
+54,990
+68% +$1.42M
DG icon
145
Dollar General
DG
$24.1B
$3.48M 0.18%
29,188
-7,077
-20% -$844K
EFT
146
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$3.45M 0.18%
42,835
-13,327
-24% -$1.07M
NOC icon
147
Northrop Grumman
NOC
$83.2B
$3.42M 0.18%
12,681
+213
+2% +$57.4K
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$3.4M 0.18%
34,111
-5,274
-13% -$526K
EMR icon
149
Emerson Electric
EMR
$74.6B
$3.39M 0.18%
49,533
-8,469
-15% -$580K
ITW icon
150
Illinois Tool Works
ITW
$77.6B
$3.39M 0.18%
23,461
+1,416
+6% +$205K
4 5
6
7 8