TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
+3.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
-$211M
Cap. Flow %
-8.9%
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
286
Reduced
246
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.4M
2
JNJ icon
Johnson & Johnson
JNJ
$5.4M
3
FIS icon
Fidelity National Information Services
FIS
$4.97M
4
PG icon
Procter & Gamble
PG
$4.62M
5
CME icon
CME Group
CME
$4.4M

Top Sells

1
UGI icon
UGI
UGI
$201M
2
PPL icon
PPL Corp
PPL
$96.8M
3
SCG
Scana
SCG
$31.4M
4
DTE icon
DTE Energy
DTE
$29M
5
TWX
Time Warner Inc
TWX
$5.98M

Sector Composition

1 Healthcare 20.18%
2 Technology 14.36%
3 Financials 13.43%
4 Communication Services 9.09%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
201
General Motors
GM
$55.7B
$3.27M 0.14%
93,953
-7,921
-8% -$276K
ADXSW
202
DELISTED
Advaxis, Inc. Warrants
ADXSW
$3.25M 0.14%
+49,424
New +$3.25M
BBY icon
203
Best Buy
BBY
$15.6B
$3.24M 0.14%
75,884
+18,624
+33% +$795K
FDX icon
204
FedEx
FDX
$52.9B
$3.21M 0.14%
17,200
-4,070
-19% -$760K
TRMB icon
205
Trimble
TRMB
$19.2B
$3.2M 0.14%
106,183
+43,363
+69% +$1.31M
PGR icon
206
Progressive
PGR
$145B
$3.2M 0.14%
90,070
+17,461
+24% +$620K
CHRW icon
207
C.H. Robinson
CHRW
$15.2B
$3.19M 0.13%
43,480
+8,780
+25% +$643K
RNR icon
208
RenaissanceRe
RNR
$11.4B
$3.18M 0.13%
23,321
+6,461
+38% +$880K
MON
209
DELISTED
Monsanto Co
MON
$3.16M 0.13%
30,067
-2,535
-8% -$267K
DRI icon
210
Darden Restaurants
DRI
$24.1B
$3.1M 0.13%
42,614
+15,954
+60% +$1.16M
LILAK icon
211
Liberty Latin America Class C
LILAK
$1.6B
$3.09M 0.13%
104,472
-7,333
-7% -$217K
DFS
212
DELISTED
Discover Financial Services
DFS
$3.02M 0.13%
41,855
+5,951
+17% +$429K
BG icon
213
Bunge Global
BG
$16.8B
$3M 0.13%
41,560
+722
+2% +$52.2K
PLD icon
214
Prologis
PLD
$106B
$2.97M 0.13%
56,324
+12,441
+28% +$657K
CRM icon
215
Salesforce
CRM
$242B
$2.96M 0.13%
43,282
-6,329
-13% -$433K
ICE icon
216
Intercontinental Exchange
ICE
$101B
$2.93M 0.12%
51,966
+38,221
+278% +$2.16M
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$2.9M 0.12%
16,108
+975
+6% +$176K
Y
218
DELISTED
Alleghany Corporation
Y
$2.88M 0.12%
4,739
+539
+13% +$328K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$2.85M 0.12%
51,882
-564
-1% -$30.9K
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.84M 0.12%
80,318
+16,558
+26% +$586K
TT icon
221
Trane Technologies
TT
$92.5B
$2.84M 0.12%
37,795
+3,821
+11% +$287K
STZ icon
222
Constellation Brands
STZ
$26.7B
$2.83M 0.12%
18,472
-2,892
-14% -$443K
MKL icon
223
Markel Group
MKL
$24.6B
$2.82M 0.12%
3,122
+702
+29% +$635K
LVS icon
224
Las Vegas Sands
LVS
$39.6B
$2.82M 0.12%
52,816
+6,604
+14% +$353K
MAR icon
225
Marriott International Class A Common Stock
MAR
$72.7B
$2.77M 0.12%
33,452
+4,162
+14% +$344K
7 8
9
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