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 | |
|---|---|---|---|---|---|---|
|
BHI
251
DELISTED
Baker Hughes
BHI
| $2.07M | 0.09% |
41,003
-11,263
| -22% | -$568K |
|
252
Amphenol
APH
$135B
| $2.06M | 0.09% |
127,040
+11,240
| +10% | +$183K |
|
253
Estee Lauder
EL
$33.1B
| $2.06M | 0.09% |
23,300
-132
| -0.6% | -$11.7K |
|
|
DISH
254
DELISTED
DISH Network Corp.
DISH
| $2.06M | 0.09% |
37,547
-484
| -1% | -$26.5K |
|
|
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.04M | 0.09% |
64,922
+13,331
| +26% | +$419K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.09% |
35,904
-7,049
| -16% | -$399K |
|
257
RenaissanceRe
RNR
$11.6B
| $2.03M | 0.09% |
16,860
+8,000
| +90% | +$963K |
|
|
CDK
258
DELISTED
CDK Global, Inc.
CDK
| $2.03M | 0.09% |
+35,340
| New | +$2.03M |
|
259
Boston Properties
BXP
$11.7B
| $2.03M | 0.09% |
14,797
+2,132
| +17% | +$292K |
|
260
Conagra Brands
CAG
$9.19B
| $2.02M | 0.09% |
55,179
-3,619
| -6% | -$133K |
|
261
Quest Diagnostics
DGX
$20.1B
| $2M | 0.09% |
23,540
+4,374
| +23% | +$372K |
|
262
Lumen
LUMN
$4.84B
| $2M | 0.09% |
72,765
-31,463
| -30% | -$863K |
|
263
Marriott International Class A Common Stock
MAR
$72B
| $1.98M | 0.09% |
29,290
+5,676
| +24% | +$383K |
|
264
Duke Energy
DUK
$94.5B
| $1.95M | 0.09% |
24,382
+14,872
| +156% | +$1.19M |
|
265
Edgewell Personal Care
EPC
$1.1B
| $1.94M | 0.09% |
24,391
+8,957
| +58% | +$712K |
|
266
Edison International
EIX
$21.3B
| $1.91M | 0.09% |
26,300
+22,660
| +623% | +$1.65M |
|
267
Assurant
AIZ
$10.8B
| $1.89M | 0.09% |
20,480
+9,540
| +87% | +$880K |
|
268
Macy's
M
$4.36B
| $1.88M | 0.08% |
50,380
-16,975
| -25% | -$633K |
|
269
International Paper
IP
$25.4B
| $1.88M | 0.08% |
41,350
+5,871
| +17% | +$267K |
|
270
SiriusXM
SIRI
$7.78B
| $1.84M | 0.08% |
44,069
+11,193
| +34% | +$467K |
|
271
Marvell Technology
MRVL
$53.7B
| $1.84M | 0.08% |
+137,728
| New | +$1.84M |
|
272
Agilent Technologies
A
$35.5B
| $1.83M | 0.08% |
38,715
+3,252
| +9% | +$154K |
|
273
Roper Technologies
ROP
$56.4B
| $1.83M | 0.08% |
10,020
+7,790
| +349% | +$1.42M |
|
274
Trimble
TRMB
$18.7B
| $1.79M | 0.08% |
62,820
+26,760
| +74% | +$764K |
|
275
Marathon Petroleum
MPC
$54.4B
| $1.79M | 0.08% |
44,031
-8,433
| -16% | -$342K |
|