TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+5.16%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.83B
AUM Growth
+$142M
(+5.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25
Top Buys
| 1 |
IBM
IBM
|
$14.3M |
| 2 |
Micron Technology
MU
|
$8.21M |
| 3 |
Walt Disney
DIS
|
$7.11M |
| 4 |
Humana
HUM
|
$6.83M |
| 5 |
DuPont de Nemours
DD
|
$6.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.5M |
| 2 |
Costco
COST
|
$8.06M |
| 3 |
CME Group
CME
|
$6.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.33M |
| 5 |
Valero Energy
VLO
|
$6.27M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 15.58% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $4.97M | 0.18% |
33,404
-1,290
| -4% | -$192K |
|
152
Liberty Broadband Class C
LBRDK
$8.61B
| $4.95M | 0.18% |
51,906
-4,760
| -8% | -$454K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $4.89M | 0.17% |
75,760
-21,978
| -22% | -$1.42M |
|
154
Darden Restaurants
DRI
$24.5B
| $4.87M | 0.17% |
61,850
+6,110
| +11% | +$481K |
|
|
EFT
155
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $4.83M | 0.17% |
62,925
+5,361
| +9% | +$412K |
|
156
TJX Companies
TJX
$155B
| $4.8M | 0.17% |
130,174
+15,480
| +13% | +$571K |
|
157
DaVita
DVA
$9.86B
| $4.78M | 0.17% |
80,555
-8,210
| -9% | -$488K |
|
158
Cooper Companies
COO
$13.5B
| $4.73M | 0.17% |
79,800
-24,360
| -23% | -$1.44M |
|
159
NVR
NVR
$23.5B
| $4.71M | 0.17% |
1,650
+1,040
| +170% | +$2.97M |
|
160
Constellation Brands
STZ
$26.2B
| $4.65M | 0.16% |
23,334
+7,550
| +48% | +$1.51M |
|
161
Republic Services
RSG
$71.7B
| $4.65M | 0.16% |
70,041
-9,850
| -12% | -$654K |
|
162
FedEx
FDX
$53.7B
| $4.58M | 0.16% |
20,240
-6,330
| -24% | -$1.43M |
|
163
Target
TGT
$42.3B
| $4.48M | 0.16% |
75,986
-6,910
| -8% | -$408K |
|
164
Johnson Outdoors
JOUT
$423M
| $4.47M | 0.16% |
110,265
+827
| +0.8% | +$33.5K |
|
165
Yum! Brands
YUM
$40.1B
| $4.43M | 0.16% |
60,110
+18,080
| +43% | +$1.33M |
|
166
S&P Global
SPGI
$164B
| $4.42M | 0.16% |
28,253
-9,330
| -25% | -$1.46M |
|
167
Mondelez International
MDLZ
$79.9B
| $4.36M | 0.15% |
106,534
| – | – |
|
168
Sysco
SYY
$39.4B
| $4.35M | 0.15% |
80,688
-9,860
| -11% | -$532K |
|
169
Leidos
LDOS
$23B
| $4.33M | 0.15% |
73,183
+38,010
| +108% | +$2.25M |
|
170
Salesforce
CRM
$239B
| $4.31M | 0.15% |
46,106
+2,824
| +7% | +$264K |
|
171
Bank of New York Mellon
BK
$73.1B
| $4.31M | 0.15% |
81,214
+1,500
| +2% | +$79.5K |
|
172
McKesson
MCK
$85.5B
| $4.3M | 0.15% |
27,938
+4,340
| +18% | +$668K |
|
173
Aflac
AFL
$57.2B
| $4.27M | 0.15% |
104,904
-20,580
| -16% | -$837K |
|
174
Newell Brands
NWL
$2.68B
| $4.26M | 0.15% |
99,926
-4,271
| -4% | -$182K |
|
|
LSXMK
175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.23M | 0.15% |
132,673
+28,530
| +27% | +$910K |
|