TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.99%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
573
New
20
Increased
314
Reduced
211
Closed
25
Top Buys
| 1 |
Danaher
DHR
|
$7.64M |
| 2 |
Corning
GLW
|
$5.12M |
| 3 |
Cigna
CI
|
$4.7M |
| 4 |
Check-Cap
CHEK
|
$4.66M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$170M |
| 2 |
Verizon
VZ
|
$6.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.55M |
| 4 |
Procter & Gamble
PG
|
$4.2M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Technology | 13.35% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$4.38B
| $2.37M | 0.11% |
57,733
+22,161
| +62% | +$910K |
|
227
Synopsys
SNPS
$110B
| $2.37M | 0.11% |
39,900
+5,999
| +18% | +$356K |
|
228
Prologis
PLD
$103B
| $2.37M | 0.11% |
43,883
-3,782
| -8% | -$204K |
|
229
Southwest Airlines
LUV
$17B
| $2.33M | 0.11% |
59,945
+24,688
| +70% | +$960K |
|
230
Riot Platforms
RIOT
$4.97B
| $2.32M | 0.1% |
+42,441
| New | +$2.32M |
|
231
Trane Technologies
TT
$90.9B
| $2.32M | 0.1% |
33,974
-1,202
| -3% | -$82K |
|
232
Cintas
CTAS
$82.9B
| $2.31M | 0.1% |
20,540
+11,040
| +116% | +$1.24M |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $2.3M | 0.1% |
52,446
-2,389
| -4% | -$105K |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.1% |
36,126
-6,348
| -15% | -$402K |
|
235
Progressive
PGR
$145B
| $2.29M | 0.1% |
72,609
+176
| +0.2% | +$5.54K |
|
236
Markel Group
MKL
$24.7B
| $2.25M | 0.1% |
2,420
+1,650
| +214% | +$1.53M |
|
237
VeriSign
VRSN
$25.6B
| $2.24M | 0.1% |
28,660
+11,980
| +72% | +$937K |
|
238
Ventas
VTR
$30.7B
| $2.22M | 0.1% |
31,085
-3,002
| -9% | -$214K |
|
239
Weyerhaeuser
WY
$17.9B
| $2.21M | 0.1% |
69,226
-4,075
| -6% | -$130K |
|
|
Y
240
DELISTED
Alleghany Corporation
Y
| $2.21M | 0.1% |
4,200
+1,760
| +72% | +$924K |
|
241
Lam Research
LRCX
$124B
| $2.2M | 0.1% |
23,212
+8,070
| +53% | +$764K |
|
242
Best Buy
BBY
$15.8B
| $2.19M | 0.1% |
57,260
+21,710
| +61% | +$832K |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.1% |
90,869
+25,421
| +39% | +$612K |
|
244
L3Harris
LHX
$51.1B
| $2.16M | 0.1% |
23,600
+8,440
| +56% | +$773K |
|
245
Deere & Co
DE
$127B
| $2.15M | 0.1% |
24,955
+279
| +1% | +$24K |
|
|
HES
246
DELISTED
Hess
HES
| $2.14M | 0.1% |
39,651
-362
| -0.9% | -$19.5K |
|
247
Broadridge
BR
$29.3B
| $2.12M | 0.1% |
31,220
+24,330
| +353% | +$1.65M |
|
|
LVLT
248
DELISTED
Level 3 Communications Inc
LVLT
| $2.09M | 0.09% |
45,020
+39,230
| +678% | +$1.82M |
|
249
Norfolk Southern
NSC
$62.4B
| $2.08M | 0.09% |
21,449
-3,769
| -15% | -$366K |
|
250
Cardinal Health
CAH
$36B
| $2.08M | 0.09% |
26,584
-4,812
| -15% | -$376K |
|