TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.3%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.88B
AUM Growth
+$2.88B
(+2.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$16.5M |
| 2 |
Booking.com
BKNG
|
$14.8M |
| 3 |
Amphenol
APH
|
$13.9M |
| 4 |
US Bancorp
USB
|
$12.3M |
| 5 |
Fiserv
FI
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 3 |
Bank of America
BAC
|
$10.4M |
| 4 |
MON
Monsanto Co
MON
|
$8.99M |
| 5 |
Humana
HUM
|
$8.86M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.12% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$61.9B
| $4.73M | 0.16% |
31,364
+5,883
| +23% | +$888K |
|
177
Garmin
GRMN
$45.2B
| $4.73M | 0.16% |
77,511
+46,861
| +153% | +$2.86M |
|
178
Mondelez International
MDLZ
$79.9B
| $4.72M | 0.16% |
114,462
+14,018
| +14% | +$578K |
|
179
HP
HPQ
$26.6B
| $4.68M | 0.16% |
204,783
-88,505
| -30% | -$2.02M |
|
180
Aptiv
APTV
$17B
| $4.6M | 0.16% |
50,173
+19,149
| +62% | +$1.75M |
|
181
Tyson Foods
TSN
$20.2B
| $4.53M | 0.16% |
65,790
-9,701
| -13% | -$668K |
|
182
Republic Services
RSG
$72.5B
| $4.52M | 0.16% |
65,755
+3,666
| +6% | +$252K |
|
183
Snap-on
SNA
$16.8B
| $4.48M | 0.16% |
27,869
+25,479
| +1,066% | +$4.09M |
|
184
American International
AIG
$44.7B
| $4.45M | 0.15% |
83,864
-48,699
| -37% | -$2.58M |
|
185
Alexandria Real Estate Equities
ARE
$13.9B
| $4.43M | 0.15% |
34,871
+23,201
| +199% | +$2.95M |
|
186
Salesforce
CRM
$240B
| $4.4M | 0.15% |
32,288
-39,783
| -55% | -$5.43M |
|
187
Chubb
CB
$110B
| $4.38M | 0.15% |
34,272
-14,366
| -30% | -$1.84M |
|
188
eBay
EBAY
$41B
| $4.34M | 0.15% |
119,707
-147,858
| -55% | -$5.36M |
|
189
Agilent Technologies
A
$34.9B
| $4.33M | 0.15% |
69,970
+21,116
| +43% | +$1.31M |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $4.32M | 0.15% |
61,293
+19,198
| +46% | +$1.35M |
|
191
Illinois Tool Works
ITW
$76.2B
| $4.32M | 0.15% |
30,977
-1,547
| -5% | -$216K |
|
192
Pentair
PNR
$17.3B
| $4.31M | 0.15% |
102,417
+90,737
| +777% | +$3.82M |
|
193
Lam Research
LRCX
$122B
| $4.27M | 0.15% |
24,690
-14,914
| -38% | -$2.58M |
|
194
VF Corp
VFC
$5.82B
| $4.23M | 0.15% |
51,943
-27,532
| -35% | -$2.24M |
|
195
Kohl's
KSS
$1.75B
| $4.22M | 0.15% |
57,873
+40,113
| +226% | +$2.92M |
|
196
UDR
UDR
$12.7B
| $4.15M | 0.14% |
110,561
+99,021
| +858% | +$3.72M |
|
197
Huntington Bancshares
HBAN
$25.6B
| $4.14M | 0.14% |
+278,434
| New | +$4.14M |
|
198
Expeditors International
EXPD
$16.2B
| $4.14M | 0.14% |
56,563
+49,553
| +707% | +$3.62M |
|
199
Zimmer Biomet
ZBH
$20.9B
| $4.09M | 0.14% |
36,638
+5,707
| +18% | +$637K |
|
200
Carnival Corp
CCL
$41.8B
| $4.05M | 0.14% |
70,598
-16,131
| -19% | -$924K |
|