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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$121B
| $3.65M | 0.12% |
30,944
-16,180
| -34% | -$1.91M |
|
202
Boston Scientific
BSX
$158B
| $3.6M | 0.12% |
145,146
+6,650
| +5% | +$165K |
|
203
Darden Restaurants
DRI
$24.3B
| $3.55M | 0.12% |
37,000
-24,850
| -40% | -$2.39M |
|
204
Fortive
FTV
$16B
| $3.55M | 0.12% |
49,034
-360
| -0.7% | -$26K |
|
205
Target
TGT
$42B
| $3.53M | 0.12% |
54,136
-21,850
| -29% | -$1.43M |
|
206
LyondellBasell Industries
LYB
$18B
| $3.51M | 0.12% |
31,782
+130
| +0.4% | +$14.3K |
|
207
Halliburton
HAL
$19.3B
| $3.5M | 0.12% |
71,640
-5,520
| -7% | -$270K |
|
208
Emerson Electric
EMR
$73.9B
| $3.5M | 0.12% |
50,178
-3,250
| -6% | -$226K |
|
209
Trimble
TRMB
$18.7B
| $3.48M | 0.12% |
85,650
+12,090
| +16% | +$491K |
|
|
ANDV
210
DELISTED
Andeavor
ANDV
| $3.48M | 0.12% |
30,390
+6,080
| +25% | +$695K |
|
211
Monster Beverage
MNST
$61.2B
| $3.47M | 0.12% |
54,839
+15,770
| +40% | +$998K |
|
212
Johnson Outdoors
JOUT
$406M
| $3.45M | 0.12% |
89,766
-20,499
| -19% | -$787K |
|
|
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.43M | 0.12% |
30,880
+3,130
| +11% | +$348K |
|
214
Agilent Technologies
A
$35.6B
| $3.43M | 0.12% |
51,104
+5,970
| +13% | +$401K |
|
215
DaVita
DVA
$9.79B
| $3.42M | 0.12% |
47,310
-33,245
| -41% | -$2.4M |
|
216
Synopsys
SNPS
$110B
| $3.41M | 0.12% |
40,020
+1,130
| +3% | +$96.3K |
|
217
Ameriprise Financial
AMP
$48.3B
| $3.39M | 0.12% |
20,025
-3,710
| -16% | -$629K |
|
218
Loews
L
$20B
| $3.37M | 0.11% |
67,270
-5,040
| -7% | -$252K |
|
219
Jack Henry & Associates
JKHY
$11.7B
| $3.35M | 0.11% |
28,640
+570
| +2% | +$66.7K |
|
220
Fidelity National Financial
FNF
$15.9B
| $3.32M | 0.11% |
84,590
+27,660
| +49% | +$1.09M |
|
221
Roper Technologies
ROP
$55.9B
| $3.29M | 0.11% |
12,716
-2,610
| -17% | -$676K |
|
222
Dentsply Sirona
XRAY
$2.75B
| $3.28M | 0.11% |
49,730
-48,010
| -49% | -$3.16M |
|
223
PPG Industries
PPG
$24.7B
| $3.27M | 0.11% |
27,972
+3,410
| +14% | +$398K |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $3.25M | 0.11% |
25,948
-7,380
| -22% | -$925K |
|
225
Marvell Technology
MRVL
$55.7B
| $3.25M | 0.11% |
151,010
-14,918
| -9% | -$321K |
|