TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+7.02%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.54B
AUM Growth
+$2.54B
(+7.4%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
283
Reduced
217
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
CME Group
CME
|
$9.79M |
| 4 |
Costco
COST
|
$6.55M |
| 5 |
UnitedHealth
UNH
|
$6.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Intel
INTC
|
$5.57M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
McDonald's
MCD
|
$5.05M |
| 5 |
Verizon
VZ
|
$4.93M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 14.89% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check-Cap
CHEK
$4.29M
| $4.62M | 0.18% |
45,000
| – | – |
|
152
Capital One
COF
$145B
| $4.61M | 0.18% |
53,229
+11,672
| +28% | +$1.01M |
|
153
Mondelez International
MDLZ
$80B
| $4.61M | 0.18% |
106,534
-23,503
| -18% | -$1.02M |
|
154
Ross Stores
ROST
$48.1B
| $4.59M | 0.18% |
69,453
+7,812
| +13% | +$516K |
|
|
CDK
155
DELISTED
CDK Global, Inc.
CDK
| $4.58M | 0.18% |
70,500
+6,216
| +10% | +$404K |
|
156
Bank of New York Mellon
BK
$74.5B
| $4.57M | 0.18% |
96,809
+18,970
| +24% | +$896K |
|
157
Liberty Broadband Class C
LBRDK
$8.73B
| $4.56M | 0.18% |
52,729
+6,095
| +13% | +$527K |
|
158
Sysco
SYY
$38.5B
| $4.54M | 0.18% |
87,438
-72,274
| -45% | -$3.75M |
|
159
Caterpillar
CAT
$196B
| $4.5M | 0.18% |
48,519
+414
| +0.9% | +$38.4K |
|
160
Becton Dickinson
BDX
$55.3B
| $4.49M | 0.18% |
24,390
-995
| -4% | -$183K |
|
161
Humana
HUM
$36.5B
| $4.48M | 0.18% |
21,670
-1,921
| -8% | -$397K |
|
162
AvalonBay Communities
AVB
$27.9B
| $4.48M | 0.18% |
24,184
-514
| -2% | -$95.1K |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $4.47M | 0.18% |
35,008
+1,116
| +3% | +$142K |
|
164
Norfolk Southern
NSC
$62.8B
| $4.46M | 0.18% |
39,811
+20,030
| +101% | +$2.24M |
|
165
EOG Resources
EOG
$68.2B
| $4.45M | 0.18% |
45,596
-151
| -0.3% | -$14.7K |
|
166
Amphenol
APH
$133B
| $4.41M | 0.17% |
61,850
-24,020
| -28% | -$1.71M |
|
167
Target
TGT
$43.6B
| $4.4M | 0.17% |
79,796
-21,638
| -21% | -$1.19M |
|
168
AGNC Investment
AGNC
$10.2B
| $4.39M | 0.17% |
218,648
+3,237
| +2% | +$65K |
|
169
Synopsys
SNPS
$112B
| $4.38M | 0.17% |
60,700
-6,378
| -10% | -$460K |
|
|
SBBP
170
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.32M | 0.17% |
909,581
| – | – |
|
171
Charles Schwab
SCHW
$174B
| $4.32M | 0.17% |
105,772
+10,073
| +11% | +$411K |
|
|
CA
172
DELISTED
CA, Inc.
CA
| $4.29M | 0.17% |
135,360
-2,877
| -2% | -$91.3K |
|
173
General Mills
GIS
$26.4B
| $4.26M | 0.17% |
72,131
-588
| -0.8% | -$34.7K |
|
174
Quest Diagnostics
DGX
$20.3B
| $4.19M | 0.17% |
42,710
+6,062
| +17% | +$595K |
|
175
Boston Scientific
BSX
$156B
| $4.18M | 0.16% |
168,096
+13,824
| +9% | +$344K |
|