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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$23.2B
| $4.01M | 0.14% |
47,185
+26,990
| +134% | +$2.29M |
|
|
AIV
202
Aimco
AIV
$1.1B
| $3.89M | 0.13% |
+91,926
| New | +$3.89M |
|
203
LKQ Corp
LKQ
$8.29B
| $3.81M | 0.13% |
119,291
+103,101
| +637% | +$3.29M |
|
204
Avery Dennison
AVY
$13.2B
| $3.8M | 0.13% |
37,243
+11,733
| +46% | +$1.2M |
|
205
Charles Schwab
SCHW
$173B
| $3.8M | 0.13% |
74,354
-28,194
| -27% | -$1.44M |
|
206
HCA Healthcare
HCA
$94.9B
| $3.76M | 0.13% |
36,611
+14,928
| +69% | +$1.53M |
|
207
Western Digital
WDC
$27.9B
| $3.75M | 0.13% |
48,102
+23,754
| +98% | +$1.85M |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $3.72M | 0.13% |
20,291
-2,626
| -11% | -$482K |
|
209
Automatic Data Processing
ADP
$121B
| $3.69M | 0.13% |
27,398
-3,546
| -11% | -$478K |
|
210
News Corp Class A
NWSA
$16.3B
| $3.69M | 0.13% |
237,979
+52,299
| +28% | +$811K |
|
211
Fifth Third Bancorp
FITB
$29.9B
| $3.69M | 0.13% |
127,638
+92,298
| +261% | +$2.67M |
|
212
Crown Castle
CCI
$42.9B
| $3.68M | 0.13% |
34,167
+669
| +2% | +$72.1K |
|
213
Seagate
STX
$35.8B
| $3.67M | 0.13% |
64,188
+10,948
| +21% | +$625K |
|
214
T-Mobile US
TMUS
$289B
| $3.65M | 0.13% |
61,126
+4,214
| +7% | +$252K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $3.64M | 0.13% |
20,915
-10,065
| -32% | -$1.75M |
|
216
M&T Bank
MTB
$30.7B
| $3.6M | 0.13% |
21,183
+10,925
| +107% | +$1.86M |
|
217
Franklin Resources
BEN
$13.1B
| $3.59M | 0.12% |
111,096
+76,409
| +220% | +$2.47M |
|
218
General Dynamics
GD
$86.9B
| $3.57M | 0.12% |
19,134
-5,079
| -21% | -$947K |
|
219
A.O. Smith
AOS
$9.87B
| $3.5M | 0.12% |
59,193
+46,393
| +362% | +$2.74M |
|
220
Cardinal Health
CAH
$35.8B
| $3.49M | 0.12% |
70,719
+37,583
| +113% | +$1.85M |
|
221
JB Hunt Transport Services
JBHT
$13.9B
| $3.47M | 0.12% |
28,569
+25,899
| +970% | +$3.15M |
|
222
Brown-Forman Class B
BF.B
$13.8B
| $3.47M | 0.12% |
70,514
+11,206
| +19% | +$551K |
|
223
Revvity
RVTY
$10.1B
| $3.46M | 0.12% |
+47,282
| New | +$3.46M |
|
224
PPG Industries
PPG
$24.6B
| $3.46M | 0.12% |
33,325
+4,653
| +16% | +$483K |
|
225
CSX Corp
CSX
$59.8B
| $3.43M | 0.12% |
53,744
-43,303
| -45% | -$2.76M |
|