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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $2.78M | 0.14% |
16,811
+2,975
| +22% | +$493K |
|
177
Republic Services
RSG
$71.7B
| $2.73M | 0.14% |
33,852
+6,078
| +22% | +$491K |
|
178
Prudential Financial
PRU
$37.2B
| $2.72M | 0.14% |
29,552
+2,137
| +8% | +$196K |
|
179
Interpublic Group of Companies
IPG
$9.94B
| $2.68M | 0.14% |
127,479
+61,368
| +93% | +$1.29M |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $2.67M | 0.14% |
21,361
-884
| -4% | -$111K |
|
181
AvalonBay Communities
AVB
$27.8B
| $2.66M | 0.14% |
13,153
-601
| -4% | -$122K |
|
182
Welltower
WELL
$112B
| $2.66M | 0.14% |
34,248
+11,617
| +51% | +$902K |
|
183
Ford
F
$46.7B
| $2.65M | 0.14% |
301,982
-44,142
| -13% | -$388K |
|
184
Lam Research
LRCX
$130B
| $2.65M | 0.14% |
147,060
+6,190
| +4% | +$112K |
|
185
VF Corp
VFC
$5.86B
| $2.64M | 0.14% |
32,233
-2,395
| -7% | -$196K |
|
186
Allstate
ALL
$53.1B
| $2.62M | 0.14% |
27,649
+3,923
| +17% | +$371K |
|
187
Hormel Foods
HRL
$14.1B
| $2.61M | 0.14% |
58,291
+21,588
| +59% | +$966K |
|
188
Equinix
EQIX
$75.7B
| $2.55M | 0.13% |
5,632
+817
| +17% | +$370K |
|
189
Fortive
FTV
$16.2B
| $2.53M | 0.13% |
36,095
-7,242
| -17% | -$508K |
|
|
190
Tesla
TSLA
$1.13T
| $2.53M | 0.13% |
135,360
-210,015
| -61% | -$3.92M |
|
191
State Street
STT
$32B
| $2.48M | 0.13% |
37,340
+3,706
| +11% | +$246K |
|
192
Take-Two Interactive
TTWO
$44.2B
| $2.45M | 0.13% |
25,935
+21,534
| +489% | +$2.03M |
|
193
F5
FFIV
$18.1B
| $2.43M | 0.13% |
15,454
+1,325
| +9% | +$208K |
|
|
WP
194
DELISTED
Worldpay, Inc.
WP
| $2.4M | 0.12% |
21,148
+3,009
| +17% | +$341K |
|
195
Dollar Tree
DLTR
$20.6B
| $2.39M | 0.12% |
22,785
-1,950
| -8% | -$205K |
|
196
Mondelez International
MDLZ
$79.9B
| $2.39M | 0.12% |
47,646
-15,653
| -25% | -$786K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $2.39M | 0.12% |
33,575
+6,677
| +25% | +$475K |
|
198
Amphenol
APH
$135B
| $2.32M | 0.12% |
98,100
-65,796
| -40% | -$1.56M |
|
199
Quest Diagnostics
DGX
$20.5B
| $2.3M | 0.12% |
25,626
+7,659
| +43% | +$689K |
|
|
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
| $2.3M | 0.12% |
+81,473
| New | +$2.3M |
|