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 | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.3B
| $1.69M | 0.08% |
9,254
+8,854
| +2,214% | +$1.62M |
|
252
APA Corp
APA
$8.31B
| $1.68M | 0.08% |
30,245
-4,788
| -14% | -$267K |
|
253
Boston Properties
BXP
$11.5B
| $1.68M | 0.08% |
12,665
-909
| -7% | -$121K |
|
254
Tesla
TSLA
$1.06T
| $1.67M | 0.07% |
7,870
-1,184
| -13% | -$251K |
|
255
T Rowe Price
TROW
$23.6B
| $1.67M | 0.07% |
22,877
-501
| -2% | -$36.6K |
|
256
Amphenol
APH
$133B
| $1.66M | 0.07% |
+28,950
| New | +$1.66M |
|
|
LNKD
257
DELISTED
LinkedIn Corporation
LNKD
| $1.65M | 0.07% |
8,741
+7,711
| +749% | +$1.46M |
|
|
S
258
DELISTED
Sprint Corporation
S
| $1.63M | 0.07% |
359,122
+13,704
| +4% | +$62.1K |
|
|
FLIR
259
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.6M | 0.07% |
+51,591
| New | +$1.6M |
|
260
Agilent Technologies
A
$35.6B
| $1.58M | 0.07% |
35,463
+3,820
| +12% | +$170K |
|
261
Marriott International Class A Common Stock
MAR
$72.7B
| $1.58M | 0.07% |
23,614
+568
| +2% | +$37.9K |
|
262
ResMed
RMD
$40.2B
| $1.57M | 0.07% |
24,890
+21,930
| +741% | +$1.39M |
|
263
PACCAR
PCAR
$52.5B
| $1.56M | 0.07% |
30,134
-1,631
| -5% | -$84.6K |
|
264
Quest Diagnostics
DGX
$20.3B
| $1.56M | 0.07% |
19,166
+8,906
| +87% | +$725K |
|
|
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.56M | 0.07% |
17,103
-2,510
| -13% | -$229K |
|
266
Aptiv
APTV
$17.3B
| $1.53M | 0.07% |
24,355
-2,552
| -9% | -$160K |
|
267
M&T Bank
MTB
$31.5B
| $1.52M | 0.07% |
12,739
-1,321
| -9% | -$157K |
|
|
CEFL
268
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $1.5M | 0.07% |
44,839
+30,529
| +213% | +$1.02M |
|
269
Vornado Realty Trust
VNO
$7.3B
| $1.49M | 0.07% |
14,923
+475
| +3% | +$47.6K |
|
270
DaVita
DVA
$9.85B
| $1.49M | 0.07% |
+19,290
| New | +$1.49M |
|
271
Mettler-Toledo International
MTD
$26.8B
| $1.49M | 0.07% |
4,080
+3,550
| +670% | +$1.3M |
|
|
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.49M | 0.07% |
34,939
-5,145
| -13% | -$219K |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.07% |
65,448
+22,218
| +51% | +$500K |
|
274
Devon Energy
DVN
$22.9B
| $1.47M | 0.07% |
40,329
+7,784
| +24% | +$283K |
|
275
VeriSign
VRSN
$25.5B
| $1.44M | 0.06% |
16,680
+13,710
| +462% | +$1.19M |
|