TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+9.38%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.08B
AUM Growth
-$805M
(-28%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-49.23%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16
Top Buys
| 1 |
Broadridge
BR
|
$3.26M |
| 2 |
COL
Rockwell Collins
COL
|
$3.02M |
| 3 |
Automatic Data Processing
ADP
|
$2.6M |
| 4 |
Spotify
SPOT
|
$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$20.4M |
| 2 |
Pfizer
PFE
|
$17.8M |
| 3 |
Fiserv
FI
|
$16.2M |
| 4 |
Paychex
PAYX
|
$14.5M |
| 5 |
Amphenol
APH
|
$14.1M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 16.7% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $3.51M | 0.17% |
20,882
-22,875
| -52% | -$3.85M |
|
152
Blackrock
BLK
$172B
| $3.49M | 0.17% |
7,411
-8,664
| -54% | -$4.08M |
|
153
HCA Healthcare
HCA
$96.3B
| $3.44M | 0.17% |
24,750
-11,861
| -32% | -$1.65M |
|
154
eBay
EBAY
$42.5B
| $3.41M | 0.16% |
103,298
-16,409
| -14% | -$542K |
|
155
HP
HPQ
$27B
| $3.38M | 0.16% |
130,265
-74,518
| -36% | -$1.93M |
|
156
Simon Property Group
SPG
$59.3B
| $3.37M | 0.16% |
19,072
| – | – |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $3.37M | 0.16% |
20,936
+3,688
| +21% | +$593K |
|
|
158
Broadridge
BR
$29.5B
| $3.26M | 0.16% |
+24,613
| New | +$3.26M |
|
159
Boston Scientific
BSX
$159B
| $3.26M | 0.16% |
84,627
| – | – |
|
160
Ford
F
$46.5B
| $3.22M | 0.15% |
347,630
-285,896
| -45% | -$2.64M |
|
161
Weyerhaeuser
WY
$18.4B
| $3.2M | 0.15% |
99,041
-116,476
| -54% | -$3.76M |
|
162
Phillips 66
PSX
$53.2B
| $3.12M | 0.15% |
27,712
| – | – |
|
163
VF Corp
VFC
$5.85B
| $3.12M | 0.15% |
35,498
-19,665
| -36% | -$1.73M |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.11M | 0.15% |
66,823
| – | – |
|
165
Marathon Petroleum
MPC
$54.4B
| $3.09M | 0.15% |
53,165
-69,325
| -57% | -$4.03M |
|
166
Fortive
FTV
$16.1B
| $3.08M | 0.15% |
43,683
-76,973
| -64% | -$5.42M |
|
167
American International
AIG
$45.3B
| $3.07M | 0.15% |
57,746
-26,118
| -31% | -$1.39M |
|
168
Kraft Heinz
KHC
$31.9B
| $3.06M | 0.15% |
55,433
-73,323
| -57% | -$4.04M |
|
169
Progressive
PGR
$146B
| $3.03M | 0.15% |
42,575
-39,946
| -48% | -$2.84M |
|
170
Roper Technologies
ROP
$56.7B
| $3.03M | 0.15% |
10,211
-14,985
| -59% | -$4.44M |
|
171
Capital One
COF
$145B
| $2.97M | 0.14% |
31,315
-26,432
| -46% | -$2.51M |
|
172
Humana
HUM
$37.5B
| $2.95M | 0.14% |
8,707
| – | – |
|
173
Kimberly-Clark
KMB
$42.9B
| $2.93M | 0.14% |
25,574
-25,360
| -50% | -$2.91M |
|
174
Revvity
RVTY
$9.95B
| $2.91M | 0.14% |
29,898
-17,384
| -37% | -$1.69M |
|
175
Sherwin-Williams
SHW
$91.2B
| $2.9M | 0.14% |
19,131
+3,960
| +26% | +$601K |
|