TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
This Quarter Return
+5.16%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.83B
AUM Growth
+$142M
Cap. Flow
+$30.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25

Top Buys

1
IBM icon
IBM
IBM
$14.3M
2
MU icon
Micron Technology
MU
$8.21M
3
DIS icon
Walt Disney
DIS
$7.11M
4
HUM icon
Humana
HUM
$6.83M
5
DD icon
DuPont de Nemours
DD
$6.14M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$11.5M
2
COST icon
Costco
COST
$8.06M
3
CME icon
CME Group
CME
$6.7M
4
DD
Du Pont De Nemours E I
DD
$6.33M
5
VLO icon
Valero Energy
VLO
$6.27M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.58%
3 Financials 14.52%
4 Consumer Discretionary 8.3%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
176
CME Group
CME
$94.4B
$4.2M 0.15%
30,915
-49,404
-62% -$6.7M
ADI icon
177
Analog Devices
ADI
$122B
$4.18M 0.15%
48,491
+6,240
+15% +$538K
CL icon
178
Colgate-Palmolive
CL
$68.8B
$4.17M 0.15%
57,182
-9,972
-15% -$727K
LRCX icon
179
Lam Research
LRCX
$130B
$4.16M 0.15%
224,440
-800
-0.4% -$14.8K
MKL icon
180
Markel Group
MKL
$24.2B
$4.12M 0.15%
3,860
+100
+3% +$107K
LILAK icon
181
Liberty Latin America Class C
LILAK
$1.63B
$4.11M 0.15%
131,477
-1,646
-1% -$51.5K
HPE icon
182
Hewlett Packard
HPE
$31B
$4.09M 0.14%
276,967
-41,451
-13% -$612K
EG icon
183
Everest Group
EG
$14.3B
$4.07M 0.14%
17,810
-6,110
-26% -$1.4M
BLK icon
184
Blackrock
BLK
$170B
$4.06M 0.14%
9,083
+120
+1% +$53.7K
BSX icon
185
Boston Scientific
BSX
$159B
$4.04M 0.14%
138,496
-14,090
-9% -$411K
ANSS
186
DELISTED
Ansys
ANSS
$4.04M 0.14%
32,900
+10,860
+49% +$1.33M
GIS icon
187
General Mills
GIS
$27B
$4.03M 0.14%
77,901
+25,490
+49% +$1.32M
TSLA icon
188
Tesla
TSLA
$1.13T
$4M 0.14%
175,770
– –
EA icon
189
Electronic Arts
EA
$42.2B
$3.94M 0.14%
33,374
-39,180
-54% -$4.63M
CNC icon
190
Centene
CNC
$14.2B
$3.93M 0.14%
81,232
+25,580
+46% +$1.24M
BDX icon
191
Becton Dickinson
BDX
$55.1B
$3.89M 0.14%
20,370
+1,161
+6% +$222K
ZBH icon
192
Zimmer Biomet
ZBH
$20.9B
$3.85M 0.14%
33,785
-1,144
-3% -$130K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$3.84M 0.14%
64,284
+6,730
+12% +$402K
CCI icon
194
Crown Castle
CCI
$41.9B
$3.82M 0.14%
38,206
+2,482
+7% +$248K
TAP icon
195
Molson Coors Class B
TAP
$9.96B
$3.81M 0.13%
46,673
+12,400
+36% +$1.01M
GM icon
196
General Motors
GM
$55.5B
$3.79M 0.13%
93,953
– –
ECL icon
197
Ecolab
ECL
$77.6B
$3.78M 0.13%
29,288
-6,169
-17% -$796K
AGNC icon
198
AGNC Investment
AGNC
$10.8B
$3.78M 0.13%
172,744
-62,370
-27% -$1.36M
MAR icon
199
Marriott International Class A Common Stock
MAR
$71.9B
$3.77M 0.13%
34,148
+560
+2% +$61.7K
SWK icon
200
Stanley Black & Decker
SWK
$12.1B
$3.76M 0.13%
24,879
-918
-4% -$139K
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8
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