TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+12.96%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
+$292M
(+18%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
455
New
53
Increased
225
Reduced
133
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$9.5M |
| 3 |
Walt Disney
DIS
|
$7.1M |
| 4 |
Qualcomm
QCOM
|
$6.66M |
| 5 |
First Solar
FSLR
|
$4.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.85M |
| 2 |
Micron Technology
MU
|
$7.79M |
| 3 |
Tesla
TSLA
|
$3.92M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.76M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.29M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 18.29% |
| 3 | Financials | 14.25% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.6B
| $3.34M | 0.17% |
21,283
-2,382
| -10% | -$374K |
|
152
Capital One
COF
$145B
| $3.33M | 0.17% |
40,794
+5,076
| +14% | +$415K |
|
153
General Dynamics
GD
$86.7B
| $3.32M | 0.17% |
19,593
+1,841
| +10% | +$312K |
|
154
HP
HPQ
$27B
| $3.25M | 0.17% |
165,765
+26,078
| +19% | +$511K |
|
155
Public Storage
PSA
$51.3B
| $3.2M | 0.17% |
14,676
+2,128
| +17% | +$463K |
|
156
Zimmer Biomet
ZBH
$20.8B
| $3.18M | 0.16% |
25,585
+5,795
| +29% | +$720K |
|
157
Prologis
PLD
$105B
| $3.17M | 0.16% |
44,105
+5,798
| +15% | +$417K |
|
158
eBay
EBAY
$42.5B
| $3.17M | 0.16% |
85,262
-2,679
| -3% | -$99.5K |
|
159
Corning
GLW
$59.7B
| $3.09M | 0.16% |
93,443
-3,692
| -4% | -$122K |
|
160
Johnson Outdoors
JOUT
$423M
| $3.09M | 0.16% |
82,977
+1,027
| +1% | +$38.2K |
|
161
Travelers Companies
TRV
$62.9B
| $3.09M | 0.16% |
22,498
+4,664
| +26% | +$640K |
|
162
Western Union
WU
$2.82B
| $3.03M | 0.16% |
163,990
+43,568
| +36% | +$805K |
|
163
Roper Technologies
ROP
$56.7B
| $3M | 0.16% |
8,779
+129
| +1% | +$44.1K |
|
164
T-Mobile US
TMUS
$284B
| $3M | 0.16% |
43,396
+1,756
| +4% | +$121K |
|
165
Accenture
ACN
$158B
| $3M | 0.16% |
17,021
-3,229
| -16% | -$568K |
|
166
Equity Residential
EQR
$25B
| $2.98M | 0.15% |
39,209
+6,174
| +19% | +$468K |
|
167
Sherwin-Williams
SHW
$91.2B
| $2.97M | 0.15% |
20,715
-2,421
| -10% | -$348K |
|
168
Valero Energy
VLO
$48.3B
| $2.94M | 0.15% |
34,640
-6,165
| -15% | -$523K |
|
169
American International
AIG
$45.3B
| $2.92M | 0.15% |
67,828
+8,677
| +15% | +$374K |
|
170
Marathon Petroleum
MPC
$54.4B
| $2.91M | 0.15% |
48,571
-9,622
| -17% | -$576K |
|
171
Hewlett Packard
HPE
$30.5B
| $2.88M | 0.15% |
185,517
-8,085
| -4% | -$126K |
|
172
Moody's
MCO
$89.6B
| $2.88M | 0.15% |
15,917
-1,000
| -6% | -$181K |
|
173
Trane Technologies
TT
$91.9B
| $2.85M | 0.15% |
26,362
+5,886
| +29% | +$635K |
|
174
MetLife
MET
$54.4B
| $2.79M | 0.14% |
65,523
+7,535
| +13% | +$321K |
|
175
Kinder Morgan
KMI
$59.4B
| $2.79M | 0.14% |
139,163
-114,674
| -45% | -$2.29M |
|