TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
286
Reduced
246
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$5.4M |
| 3 |
Fidelity National Information Services
FIS
|
$4.97M |
| 4 |
Procter & Gamble
PG
|
$4.62M |
| 5 |
CME Group
CME
|
$4.4M |
Top Sells
| 1 |
UGI
UGI
|
$201M |
| 2 |
PPL Corp
PPL
|
$96.8M |
| 3 |
SCG
Scana
SCG
|
$31.4M |
| 4 |
DTE Energy
DTE
|
$29M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.98M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 14.36% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$9.9B
| $4.33M | 0.18% |
44,466
-14,572
| -25% | -$1.42M |
|
152
Ford
F
$46.5B
| $4.28M | 0.18% |
353,149
-47,376
| -12% | -$575K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $4.28M | 0.18% |
58,327
-4,917
| -8% | -$361K |
|
154
Adobe
ADBE
$145B
| $4.24M | 0.18% |
41,167
-2,382
| -5% | -$245K |
|
155
Kroger
KR
$45.4B
| $4.23M | 0.18% |
122,661
+21,618
| +21% | +$746K |
|
156
Omnicom Group
OMC
$14.9B
| $4.23M | 0.18% |
49,405
+10,254
| +26% | +$878K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $4.2M | 0.18% |
33,892
-3,407
| -9% | -$423K |
|
158
Becton Dickinson
BDX
$54.4B
| $4.2M | 0.18% |
25,385
+2,649
| +12% | +$438K |
|
159
Crown Castle
CCI
$43B
| $4.17M | 0.18% |
47,998
+7,968
| +20% | +$691K |
|
160
O'Reilly Automotive
ORLY
$87.8B
| $4.13M | 0.17% |
14,827
+2,507
| +20% | +$698K |
|
161
Prudential Financial
PRU
$37.6B
| $4.13M | 0.17% |
39,645
-4,674
| -11% | -$486K |
|
162
Deere & Co
DE
$129B
| $4.07M | 0.17% |
39,303
+14,348
| +57% | +$1.49M |
|
163
Ross Stores
ROST
$49.2B
| $4.04M | 0.17% |
61,641
+22,659
| +58% | +$1.49M |
|
164
HP
HPQ
$26.2B
| $4.03M | 0.17% |
269,003
+86,621
| +47% | +$1.3M |
|
165
Synopsys
SNPS
$110B
| $3.95M | 0.17% |
67,078
+27,178
| +68% | +$1.6M |
|
166
AGNC Investment
AGNC
$10B
| $3.94M | 0.17% |
+215,411
| New | +$3.94M |
|
167
Phillips 66
PSX
$53.5B
| $3.94M | 0.17% |
45,619
+2,421
| +6% | +$209K |
|
168
Kinder Morgan
KMI
$59.7B
| $3.92M | 0.17% |
189,119
+14,565
| +8% | +$302K |
|
169
Cintas
CTAS
$83.5B
| $3.9M | 0.16% |
33,712
+13,172
| +64% | +$1.52M |
|
170
L3Harris
LHX
$51.8B
| $3.86M | 0.16% |
37,711
+14,111
| +60% | +$1.45M |
|
|
CDK
171
DELISTED
CDK Global, Inc.
CDK
| $3.84M | 0.16% |
64,284
+28,944
| +82% | +$1.73M |
|
172
Archer Daniels Midland
ADM
$29.8B
| $3.81M | 0.16% |
83,522
-6,658
| -7% | -$304K |
|
173
Check-Cap
CHEK
$3.86M
| $3.8M | 0.16% |
45,000
-15,000
| -25% | -$1.27M |
|
174
Charles Schwab
SCHW
$173B
| $3.78M | 0.16% |
95,699
+8,079
| +9% | +$319K |
|
175
Applied Materials
AMAT
$125B
| $3.78M | 0.16% |
116,985
-22,790
| -16% | -$735K |
|