TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.92%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.69B
AUM Growth
+$146M
(+5.7%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
597
New
30
Increased
235
Reduced
265
Closed
16
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$75.2M |
| 2 |
eBay
EBAY
|
$6.91M |
| 3 |
Allstate
ALL
|
$6.19M |
| 4 |
Progressive
PGR
|
$4.07M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.89M |
Top Sells
| 1 |
CME Group
CME
|
$8.75M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$8.66M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.84M |
| 4 |
Texas Instruments
TXN
|
$4.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.63M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$12.1B
| $3.63M | 0.14% |
25,797
-580
| -2% | -$81.6K |
|
202
Crown Castle
CCI
$41.9B
| $3.61M | 0.13% |
35,724
-15,997
| -31% | -$1.62M |
|
203
Hartford Financial Services
HIG
$37B
| $3.57M | 0.13% |
67,460
+25,378
| +60% | +$1.34M |
|
204
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.6M
| $3.44M | 0.13% |
+3,902
| New | +$3.44M |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $3.38M | 0.13% |
33,588
-8,920
| -21% | -$898K |
|
|
LSXMK
206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.31M | 0.12% |
104,143
+92,668
| +808% | +$2.94M |
|
207
Bunge Global
BG
$16.9B
| $3.3M | 0.12% |
44,240
-15,695
| -26% | -$1.17M |
|
208
Analog Devices
ADI
$122B
| $3.29M | 0.12% |
42,251
+25,871
| +158% | +$2.01M |
|
209
General Motors
GM
$55.5B
| $3.28M | 0.12% |
93,953
| – | – |
|
210
Delta Air Lines
DAL
$39.9B
| $3.28M | 0.12% |
61,010
-2,440
| -4% | -$131K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $3.26M | 0.12% |
57,554
+6,130
| +12% | +$348K |
|
212
Marvell Technology
MRVL
$54.6B
| $3.26M | 0.12% |
196,398
-18,397
| -9% | -$305K |
|
213
Halliburton
HAL
$18.8B
| $3.24M | 0.12% |
75,909
-42,150
| -36% | -$1.8M |
|
214
Cintas
CTAS
$82.4B
| $3.21M | 0.12% |
101,880
-23,200
| -19% | -$731K |
|
|
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.21M | 0.12% |
72,825
-4,352
| -6% | -$192K |
|
216
Kroger
KR
$44.8B
| $3.19M | 0.12% |
136,942
+6,340
| +5% | +$148K |
|
217
HCA Healthcare
HCA
$98.5B
| $3.19M | 0.12% |
36,583
-340
| -0.9% | -$29.6K |
|
218
Lam Research
LRCX
$130B
| $3.19M | 0.12% |
225,240
+60,240
| +37% | +$852K |
|
219
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $3.16M | 0.12% |
33,890
+18,949
| +127% | +$1.77M |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $3.11M | 0.12% |
57,099
+30,370
| +114% | +$1.66M |
|
221
Yum! Brands
YUM
$40.1B
| $3.1M | 0.12% |
42,030
-11,246
| -21% | -$829K |
|
|
Y
222
DELISTED
Alleghany Corporation
Y
| $3.07M | 0.11% |
5,160
+767
| +17% | +$456K |
|
223
Constellation Brands
STZ
$26.2B
| $3.06M | 0.11% |
15,784
+3,920
| +33% | +$759K |
|
224
Estee Lauder
EL
$32.1B
| $3.05M | 0.11% |
31,733
+1,010
| +3% | +$96.9K |
|
225
Trane Technologies
TT
$92.1B
| $3.04M | 0.11% |
33,135
-9,260
| -22% | -$850K |
|