TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
This Quarter Return
+3.92%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.69B
AUM Growth
+$146M
Cap. Flow
+$56.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
19.41%
Holding
597
New
30
Increased
235
Reduced
265
Closed
16

Top Buys

1
RSX
VanEck Russia ETF
RSX
$75.2M
2
EBAY icon
eBay
EBAY
$6.91M
3
ALL icon
Allstate
ALL
$6.19M
4
PGR icon
Progressive
PGR
$4.07M
5
AABA
Altaba Inc. Common Stock
AABA
$3.89M

Top Sells

1
CME icon
CME Group
CME
$8.75M
2
YHOO
Yahoo Inc
YHOO
$8.66M
3
BCR
CR Bard Inc.
BCR
$4.84M
4
TXN icon
Texas Instruments
TXN
$4.76M
5
META icon
Meta Platforms (Facebook)
META
$4.63M

Sector Composition

1 Healthcare 20.71%
2 Technology 14.54%
3 Financials 13.58%
4 Consumer Discretionary 8.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
176
DELISTED
Praxair Inc
PX
$4.1M 0.15%
30,963
-1,390
-4% -$184K
BK icon
177
Bank of New York Mellon
BK
$73.1B
$4.07M 0.15%
79,714
-17,095
-18% -$872K
ROST icon
178
Ross Stores
ROST
$49.4B
$4.05M 0.15%
70,043
+590
+0.8% +$34.1K
COP icon
179
ConocoPhillips
COP
$116B
$4.02M 0.15%
91,428
-6,970
-7% -$306K
L icon
180
Loews
L
$20B
$4.01M 0.15%
85,630
+11,083
+15% +$519K
ORLY icon
181
O'Reilly Automotive
ORLY
$89B
$3.98M 0.15%
272,595
-600
-0.2% -$8.75K
MPC icon
182
Marathon Petroleum
MPC
$54.8B
$3.91M 0.15%
74,750
+16,970
+29% +$888K
NFLX icon
183
Netflix
NFLX
$529B
$3.9M 0.15%
26,128
– –
AABA
184
DELISTED
Altaba Inc. Common Stock
AABA
$3.89M 0.15%
+71,450
New +$3.89M
F icon
185
Ford
F
$46.7B
$3.89M 0.15%
347,775
-89,450
-20% -$1M
MCK icon
186
McKesson
MCK
$85.5B
$3.89M 0.14%
23,598
+220
+0.9% +$36.3K
RAI
187
DELISTED
Reynolds American Inc
RAI
$3.86M 0.14%
58,838
– –
LILAK icon
188
Liberty Latin America Class C
LILAK
$1.63B
$3.82M 0.14%
133,123
+8,516
+7% +$244K
QCOM icon
189
Qualcomm
QCOM
$172B
$3.81M 0.14%
69,000
-18,067
-21% -$998K
BLK icon
190
Blackrock
BLK
$170B
$3.79M 0.14%
8,963
-142
-2% -$60K
PSX icon
191
Phillips 66
PSX
$53.2B
$3.78M 0.14%
45,659
-1,220
-3% -$101K
CRM icon
192
Salesforce
CRM
$239B
$3.75M 0.14%
43,282
– –
DFS
193
DELISTED
Discover Financial Services
DFS
$3.75M 0.14%
60,265
+8,957
+17% +$557K
CCL icon
194
Carnival Corp
CCL
$42.8B
$3.73M 0.14%
56,836
+6,466
+13% +$424K
DPZ icon
195
Domino's
DPZ
$15.7B
$3.7M 0.14%
17,430
+4,800
+38% +$1.02M
SPG icon
196
Simon Property Group
SPG
$59.5B
$3.69M 0.14%
22,790
-6,381
-22% -$1.03M
HPQ icon
197
HP
HPQ
$27.4B
$3.69M 0.14%
209,108
-7,940
-4% -$140K
BDX icon
198
Becton Dickinson
BDX
$55.1B
$3.67M 0.14%
19,209
-5,791
-23% -$1.11M
MKL icon
199
Markel Group
MKL
$24.2B
$3.67M 0.14%
3,760
+2,402
+177% +$2.34M
SJM icon
200
J.M. Smucker
SJM
$12B
$3.63M 0.14%
30,679
+3,245
+12% +$384K
6 7
8
9 10