TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+12.96%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
+$292M
(+18%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
455
New
53
Increased
225
Reduced
133
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$9.5M |
| 3 |
Walt Disney
DIS
|
$7.1M |
| 4 |
Qualcomm
QCOM
|
$6.66M |
| 5 |
First Solar
FSLR
|
$4.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.85M |
| 2 |
Micron Technology
MU
|
$7.79M |
| 3 |
Tesla
TSLA
|
$3.92M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.76M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.29M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 18.29% |
| 3 | Financials | 14.25% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.9B
| $2.29M | 0.12% |
86,816
-907
| -1% | -$23.9K |
|
202
LyondellBasell Industries
LYB
$17.7B
| $2.28M | 0.12% |
27,086
+4,320
| +19% | +$363K |
|
203
Constellation Brands
STZ
$26.2B
| $2.26M | 0.12% |
12,889
+2,129
| +20% | +$373K |
|
204
Jack Henry & Associates
JKHY
$11.8B
| $2.24M | 0.12% |
16,170
+11,225
| +227% | +$1.56M |
|
205
Hilton Worldwide
HLT
$64B
| $2.24M | 0.12% |
26,922
+8,361
| +45% | +$695K |
|
206
T Rowe Price
TROW
$23.8B
| $2.22M | 0.11% |
22,182
-3,891
| -15% | -$390K |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $2.22M | 0.11% |
12,122
+915
| +8% | +$167K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.11% |
45,780
+24,111
| +111% | +$1.15M |
|
209
General Mills
GIS
$27B
| $2.16M | 0.11% |
41,773
+6,011
| +17% | +$311K |
|
210
Cummins
CMI
$55.1B
| $2.15M | 0.11% |
13,635
-380
| -3% | -$60K |
|
211
PPG Industries
PPG
$24.8B
| $2.09M | 0.11% |
18,548
-1,652
| -8% | -$187K |
|
212
Hershey
HSY
$37.6B
| $2.06M | 0.11% |
17,948
+7,555
| +73% | +$868K |
|
213
Centene
CNC
$14.2B
| $2.06M | 0.11% |
38,751
+12,089
| +45% | +$642K |
|
214
Nasdaq
NDAQ
$53.6B
| $1.99M | 0.1% |
68,199
-5,241
| -7% | -$153K |
|
215
Genuine Parts
GPC
$19.4B
| $1.98M | 0.1% |
17,570
-10,838
| -38% | -$1.22M |
|
216
PACCAR
PCAR
$52B
| $1.96M | 0.1% |
43,124
+10,557
| +32% | +$480K |
|
217
Kraft Heinz
KHC
$32.3B
| $1.95M | 0.1% |
59,856
+1,189
| +2% | +$38.8K |
|
|
JNPR
218
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.1% |
73,184
+25,456
| +53% | +$674K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $1.87M | 0.1% |
31,496
-6,773
| -18% | -$401K |
|
220
Cencora
COR
$56.7B
| $1.86M | 0.1% |
23,439
+11,825
| +102% | +$940K |
|
221
Synopsys
SNPS
$111B
| $1.86M | 0.1% |
16,118
-3,301
| -17% | -$380K |
|
222
Ameriprise Financial
AMP
$46.1B
| $1.85M | 0.1% |
14,427
+4,255
| +42% | +$545K |
|
223
Ventas
VTR
$30.9B
| $1.84M | 0.1% |
28,449
+6,516
| +30% | +$421K |
|
|
HES
224
DELISTED
Hess
HES
| $1.83M | 0.09% |
30,319
+13,600
| +81% | +$819K |
|
225
Rockwell Automation
ROK
$38.2B
| $1.82M | 0.09% |
10,396
+2,558
| +33% | +$449K |
|