TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.94B
AUM Growth
+$2.94B
(+4.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
223
Reduced
293
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Intel
INTC
|
$10.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.28M |
| 5 |
Bank of America
BAC
|
$6.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.27M |
| 2 |
Alibaba
BABA
|
$6.03M |
| 3 |
Walt Disney
DIS
|
$5.55M |
| 4 |
Corning
GLW
|
$5.43M |
| 5 |
HP
HPQ
|
$5.11M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $5.11M | 0.17% |
57,409
+8,918
| +18% | +$794K |
|
152
VF Corp
VFC
$5.8B
| $5.08M | 0.17% |
68,645
+30,760
| +81% | +$2.28M |
|
|
153
Corning
GLW
$58.7B
| $5.04M | 0.17% |
157,538
-169,716
| -52% | -$5.43M |
|
154
Moody's
MCO
$89.4B
| $4.96M | 0.17% |
33,616
+16,390
| +95% | +$2.42M |
|
|
INFO
155
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.96M | 0.17% |
109,776
-26,389
| -19% | -$1.19M |
|
|
TSS
156
DELISTED
Total System Services, Inc.
TSS
| $4.94M | 0.17% |
62,320
+13,580
| +28% | +$1.08M |
|
157
Applied Materials
AMAT
$126B
| $4.93M | 0.17% |
96,504
-93,190
| -49% | -$4.76M |
|
158
AGNC Investment
AGNC
$10.2B
| $4.89M | 0.17% |
240,020
+67,276
| +39% | +$1.37M |
|
159
Marriott International Class A Common Stock
MAR
$71.8B
| $4.83M | 0.16% |
35,608
+1,460
| +4% | +$198K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $4.83M | 0.16% |
26,777
-11,850
| -31% | -$2.14M |
|
161
Deere & Co
DE
$129B
| $4.78M | 0.16% |
30,436
-14,660
| -33% | -$2.3M |
|
162
Western Digital
WDC
$28.4B
| $4.76M | 0.16% |
59,479
-5,140
| -8% | -$411K |
|
163
Ford
F
$46.6B
| $4.75M | 0.16% |
380,334
-43,693
| -10% | -$546K |
|
164
Cadence Design Systems
CDNS
$93.4B
| $4.75M | 0.16% |
113,510
+37,930
| +50% | +$1.59M |
|
165
Liberty Latin America Class C
LILAK
$1.6B
| $4.73M | 0.16% |
136,951
+13,150
| +11% | +$454K |
|
166
McKesson
MCK
$86B
| $4.7M | 0.16% |
30,088
+2,150
| +8% | +$336K |
|
167
Sherwin-Williams
SHW
$90B
| $4.69M | 0.16% |
11,442
+2,990
| +35% | +$1.23M |
|
168
Bank of New York Mellon
BK
$73.8B
| $4.66M | 0.16% |
86,444
+5,230
| +6% | +$282K |
|
169
Williams Companies
WMB
$70.1B
| $4.61M | 0.16% |
151,216
+57,230
| +61% | +$1.75M |
|
170
Ecolab
ECL
$77.9B
| $4.59M | 0.16% |
34,118
+4,830
| +16% | +$650K |
|
171
Netflix
NFLX
$516B
| $4.55M | 0.15% |
23,680
+5,210
| +28% | +$1M |
|
172
Kroger
KR
$45.4B
| $4.54M | 0.15% |
165,422
+1,670
| +1% | +$45.8K |
|
173
FedEx
FDX
$52.9B
| $4.52M | 0.15% |
18,090
-2,150
| -11% | -$538K |
|
174
Charter Communications
CHTR
$36.1B
| $4.48M | 0.15% |
13,348
-1,350
| -9% | -$454K |
|
175
Booking.com
BKNG
$178B
| $4.41M | 0.15% |
2,539
-1,990
| -44% | -$3.46M |
|