TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.94B
AUM Growth
+$2.94B
(+4.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
223
Reduced
293
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Intel
INTC
|
$10.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.28M |
| 5 |
Bank of America
BAC
|
$6.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.27M |
| 2 |
Alibaba
BABA
|
$6.03M |
| 3 |
Walt Disney
DIS
|
$5.55M |
| 4 |
Corning
GLW
|
$5.43M |
| 5 |
HP
HPQ
|
$5.11M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$39.1B
| $4.38M | 0.15% |
62,984
-18,120
| -22% | -$1.26M |
|
177
T Rowe Price
TROW
$23.2B
| $4.36M | 0.15% |
41,524
+18,900
| +84% | +$1.98M |
|
178
Colgate-Palmolive
CL
$68.2B
| $4.31M | 0.15% |
57,182
| – | – |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $4.31M | 0.15% |
29,210
-3,690
| -11% | -$545K |
|
180
Norfolk Southern
NSC
$62.4B
| $4.29M | 0.15% |
29,621
-9,532
| -24% | -$1.38M |
|
181
Hewlett Packard
HPE
$29.8B
| $4.24M | 0.14% |
294,256
+17,289
| +6% | +$249K |
|
|
EFT
182
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.19M | 0.14% |
53,051
-9,874
| -16% | -$780K |
|
183
Quest Diagnostics
DGX
$20B
| $4.15M | 0.14% |
42,090
-15,910
| -27% | -$1.57M |
|
|
PX
184
DELISTED
Praxair Inc
PX
| $4.09M | 0.14% |
26,440
+1,510
| +6% | +$234K |
|
185
Ingredion
INGR
$8.24B
| $4.07M | 0.14% |
28,990
+14,060
| +94% | +$1.97M |
|
186
Zimmer Biomet
ZBH
$20.8B
| $4.04M | 0.14% |
33,431
+630
| +2% | +$76.2K |
|
|
WP
187
DELISTED
Worldpay, Inc.
WP
| $3.97M | 0.13% |
53,960
+25,170
| +87% | +$1.85M |
|
188
Marathon Petroleum
MPC
$54.8B
| $3.93M | 0.13% |
59,560
+7,610
| +15% | +$502K |
|
189
Simon Property Group
SPG
$58.4B
| $3.91M | 0.13% |
22,770
-40
| -0.2% | -$6.87K |
|
190
Molson Coors Class B
TAP
$9.94B
| $3.9M | 0.13% |
47,522
+849
| +2% | +$69.7K |
|
191
Crown Castle
CCI
$42.7B
| $3.9M | 0.13% |
35,116
-3,090
| -8% | -$343K |
|
192
Amphenol
APH
$133B
| $3.88M | 0.13% |
44,126
+1,860
| +4% | +$164K |
|
193
Republic Services
RSG
$72.8B
| $3.85M | 0.13% |
56,609
-13,432
| -19% | -$913K |
|
194
Clorox
CLX
$14.7B
| $3.82M | 0.13% |
25,686
+10
| +0% | +$1.49K |
|
|
195
HP
HPQ
$27.1B
| $3.8M | 0.13% |
179,138
-240,510
| -57% | -$5.11M |
|
196
Lam Research
LRCX
$123B
| $3.8M | 0.13% |
20,594
-1,850
| -8% | -$341K |
|
197
State Street
STT
$32.1B
| $3.79M | 0.13% |
38,675
-27,670
| -42% | -$2.71M |
|
198
General Motors
GM
$55.7B
| $3.77M | 0.13% |
91,953
-2,000
| -2% | -$82K |
|
199
VeriSign
VRSN
$25.5B
| $3.68M | 0.12% |
32,140
+25,130
| +358% | +$2.88M |
|
200
Brown-Forman Class B
BF.B
$13.8B
| $3.68M | 0.12% |
53,357
-6,880
| -11% | -$474K |
|