TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.87%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.1%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
584
New
89
Increased
310
Reduced
150
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$44M |
| 2 |
Charter Communications
CHTR
|
$4.69M |
| 3 |
Valero Energy
VLO
|
$4.07M |
| 4 |
Dentsply Sirona
XRAY
|
$3.5M |
| 5 |
Tyson Foods
TSN
|
$3.11M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$123M |
| 2 |
Apple
AAPL
|
$6.68M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
$6.09M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.8M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 11.57% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.4B
| $2.15M | 0.1% |
25,218
-3,713
| -13% | -$316K |
|
227
Estee Lauder
EL
$32.7B
| $2.13M | 0.1% |
23,432
+2,144
| +10% | +$195K |
|
228
Humana
HUM
$37.3B
| $2.12M | 0.09% |
11,754
-1,723
| -13% | -$310K |
|
229
Ross Stores
ROST
$49.5B
| $2.09M | 0.09% |
36,764
-563
| -2% | -$32K |
|
230
Deere & Co
DE
$129B
| $2.02M | 0.09% |
24,676
-4,525
| -15% | -$370K |
|
|
DISH
231
DELISTED
DISH Network Corp.
DISH
| $1.99M | 0.09% |
38,031
+29,350
| +338% | +$1.54M |
|
232
Marathon Petroleum
MPC
$54.8B
| $1.99M | 0.09% |
52,464
-1,810
| -3% | -$68.7K |
|
233
eBay
EBAY
$41.1B
| $1.99M | 0.09% |
84,919
+9,170
| +12% | +$215K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $1.98M | 0.09% |
117,330
+66,401
| +130% | +$1.12M |
|
235
Campbell Soup
CPB
$9.38B
| $1.98M | 0.09% |
29,728
+6,086
| +26% | +$405K |
|
236
Hershey
HSY
$37.7B
| $1.98M | 0.09% |
17,420
+1,893
| +12% | +$215K |
|
237
State Street
STT
$32.1B
| $1.97M | 0.09% |
36,317
-3,783
| -9% | -$205K |
|
238
Monster Beverage
MNST
$61.2B
| $1.95M | 0.09% |
12,154
-1,780
| -13% | -$286K |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $1.95M | 0.09% |
24,879
-566
| -2% | -$44.3K |
|
240
Newell Brands
NWL
$2.45B
| $1.92M | 0.09% |
39,541
-2,337
| -6% | -$114K |
|
241
Delta Air Lines
DAL
$39.9B
| $1.89M | 0.08% |
51,985
+31,658
| +156% | +$1.15M |
|
|
TFCF
242
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.89M | 0.08% |
69,275
+4,866
| +8% | +$133K |
|
243
Realty Income
O
$52.8B
| $1.85M | 0.08% |
26,530
+23,470
| +767% | +$1.63M |
|
244
AGNC Investment
AGNC
$10.2B
| $1.84M | 0.08% |
91,770
+44,760
| +95% | +$896K |
|
|
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
| $1.84M | 0.08% |
43,922
+8,626
| +24% | +$360K |
|
246
Synopsys
SNPS
$110B
| $1.83M | 0.08% |
33,901
+29,801
| +727% | +$1.61M |
|
247
VF Corp
VFC
$5.8B
| $1.8M | 0.08% |
29,196
-1,455
| -5% | -$89.5K |
|
248
Consolidated Edison
ED
$35.1B
| $1.77M | 0.08% |
21,970
+17,360
| +377% | +$1.4M |
|
249
Las Vegas Sands
LVS
$39.1B
| $1.72M | 0.08% |
38,839
+2,254
| +6% | +$99.8K |
|
250
J.M. Smucker
SJM
$11.7B
| $1.7M | 0.08% |
11,130
+2,880
| +35% | +$439K |
|