TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
This Quarter Return
+9.38%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.08B
AUM Growth
-$805M
Cap. Flow
-$1.02B
Cap. Flow %
-49.23%
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16

Top Buys

1
BR icon
Broadridge
BR
$3.26M
2
COL
Rockwell Collins
COL
$3.02M
3
ADP icon
Automatic Data Processing
ADP
$2.6M
4
SPOT icon
Spotify
SPOT
$2.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.09M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$20.4M
2
PFE icon
Pfizer
PFE
$17.8M
3
FI icon
Fiserv
FI
$16.2M
4
PAYX icon
Paychex
PAYX
$14.5M
5
APH icon
Amphenol
APH
$14.1M

Sector Composition

1 Healthcare 23.31%
2 Technology 16.7%
3 Financials 13.41%
4 Consumer Discretionary 8.37%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$19.4B
$2.34M 0.11%
23,348
-47,990
-67% -$4.8M
L icon
202
Loews
L
$20B
$2.32M 0.11%
46,127
-87,340
-65% -$4.39M
AMP icon
203
Ameriprise Financial
AMP
$46.1B
$2.31M 0.11%
15,616
-18,823
-55% -$2.78M
ALL icon
204
Allstate
ALL
$53.1B
$2.3M 0.11%
23,162
– –
EA icon
205
Electronic Arts
EA
$42.2B
$2.29M 0.11%
18,977
-15,000
-44% -$1.81M
DFS
206
DELISTED
Discover Financial Services
DFS
$2.28M 0.11%
29,816
-31,477
-51% -$2.41M
TRV icon
207
Travelers Companies
TRV
$62B
$2.26M 0.11%
17,410
– –
MCHP icon
208
Microchip Technology
MCHP
$35.6B
$2.26M 0.11%
57,204
+6,158
+12% +$243K
NDAQ icon
209
Nasdaq
NDAQ
$53.6B
$2.25M 0.11%
78,636
-146,661
-65% -$4.19M
APC
210
DELISTED
Anadarko Petroleum
APC
$2.24M 0.11%
33,260
– –
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$2.19M 0.11%
50,570
-63,892
-56% -$2.76M
RSG icon
212
Republic Services
RSG
$71.7B
$2.18M 0.1%
29,817
-35,938
-55% -$2.63M
SPOT icon
213
Spotify
SPOT
$146B
$2.17M 0.1%
+12,000
New +$2.17M
LH icon
214
Labcorp
LH
$23.2B
$2.14M 0.1%
14,366
-44,189
-75% -$6.59M
HAL icon
215
Halliburton
HAL
$18.8B
$2.12M 0.1%
52,363
– –
CMI icon
216
Cummins
CMI
$55.1B
$2.12M 0.1%
14,480
+4,664
+48% +$681K
TSLA icon
217
Tesla
TSLA
$1.13T
$2.07M 0.1%
117,510
+112,500
+2,246% +$1.99M
EQIX icon
218
Equinix
EQIX
$75.7B
$2.04M 0.1%
4,701
– –
CAH icon
219
Cardinal Health
CAH
$35.7B
$2M 0.1%
36,657
-34,062
-48% -$1.86M
DLTR icon
220
Dollar Tree
DLTR
$20.6B
$1.95M 0.09%
23,938
-23,247
-49% -$1.9M
NWSA icon
221
News Corp Class A
NWSA
$16.6B
$1.91M 0.09%
144,322
-93,657
-39% -$1.24M
PBCT
222
DELISTED
People's United Financial Inc
PBCT
$1.89M 0.09%
110,253
-314,504
-74% -$5.39M
AVB icon
223
AvalonBay Communities
AVB
$27.8B
$1.86M 0.09%
10,177
+2,010
+25% +$367K
ORLY icon
224
O'Reilly Automotive
ORLY
$89B
$1.82M 0.09%
78,735
-7,500
-9% -$174K
WP
225
DELISTED
Worldpay, Inc.
WP
$1.79M 0.09%
17,708
– –
7 8
9
10 11