TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.3%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.88B
AUM Growth
+$2.88B
(+2.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$16.5M |
| 2 |
Booking.com
BKNG
|
$14.8M |
| 3 |
Amphenol
APH
|
$13.9M |
| 4 |
US Bancorp
USB
|
$12.3M |
| 5 |
Fiserv
FI
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 3 |
Bank of America
BAC
|
$10.4M |
| 4 |
MON
Monsanto Co
MON
|
$8.99M |
| 5 |
Humana
HUM
|
$8.86M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.12% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $5.71M | 0.2% |
59,767
-5,074
| -8% | -$485K |
|
152
Intuitive Surgical
ISRG
$170B
| $5.7M | 0.2% |
11,905
+73
| +0.6% | +$34.9K |
|
|
EFT
153
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.66M | 0.2% |
75,698
+23,847
| +46% | +$1.78M |
|
154
Lumen
LUMN
$5.1B
| $5.65M | 0.2% |
303,221
+248,301
| +452% | +$4.63M |
|
155
Costco
COST
$418B
| $5.63M | 0.2% |
26,930
-16,566
| -38% | -$3.46M |
|
156
Xylem
XYL
$34.5B
| $5.5M | 0.19% |
81,579
+72,429
| +792% | +$4.88M |
|
157
Kimberly-Clark
KMB
$42.8B
| $5.42M | 0.19% |
50,934
+5,107
| +11% | +$543K |
|
158
Estee Lauder
EL
$33B
| $5.4M | 0.19% |
37,874
-6,131
| -14% | -$875K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $5.33M | 0.19% |
81,732
+64,542
| +375% | +$4.21M |
|
160
Capital One
COF
$145B
| $5.31M | 0.18% |
57,747
+1,739
| +3% | +$160K |
|
161
F5
FFIV
$18B
| $5.27M | 0.18% |
30,552
+15,362
| +101% | +$2.65M |
|
162
Johnson Outdoors
JOUT
$418M
| $5.27M | 0.18% |
156,181
+74,065
| +90% | +$2.5M |
|
163
Marriott International Class A Common Stock
MAR
$72.7B
| $5.25M | 0.18% |
41,442
+5,114
| +14% | +$647K |
|
164
Globe Life
GL
$11.3B
| $5.15M | 0.18% |
63,218
+54,458
| +622% | +$4.43M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $5.15M | 0.18% |
85,742
-29,881
| -26% | -$1.79M |
|
166
Target
TGT
$43.6B
| $5.14M | 0.18% |
67,532
+17,796
| +36% | +$1.35M |
|
167
Western Union
WU
$2.8B
| $5.13M | 0.18% |
252,526
+85,786
| +51% | +$1.74M |
|
168
Prologis
PLD
$106B
| $5.11M | 0.18% |
77,754
+30,496
| +65% | +$2M |
|
169
CBRE Group
CBRE
$48.2B
| $5M | 0.17% |
104,764
+87,284
| +499% | +$4.17M |
|
170
Goldman Sachs
GS
$226B
| $4.9M | 0.17% |
22,225
-17,507
| -44% | -$3.86M |
|
171
Progressive
PGR
$145B
| $4.88M | 0.17% |
82,521
-77,904
| -49% | -$4.61M |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $4.86M | 0.17% |
73,678
+33,774
| +85% | +$2.23M |
|
173
American Tower
AMT
$95.5B
| $4.83M | 0.17% |
33,312
-8,946
| -21% | -$1.3M |
|
174
Ameriprise Financial
AMP
$48.5B
| $4.82M | 0.17% |
34,439
+14,834
| +76% | +$2.07M |
|
175
Electronic Arts
EA
$43B
| $4.79M | 0.17% |
33,977
+2,394
| +8% | +$338K |
|