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 | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $1.79M | 0.08% |
77,420
-39,910
| -34% | -$920K |
|
277
Labcorp
LH
$22.8B
| $1.78M | 0.08% |
15,039
-4,947
| -25% | -$584K |
|
278
Zillow
Z
$20.2B
| $1.77M | 0.08% |
51,154
+13,771
| +37% | +$477K |
|
279
Henry Schein
HSIC
$8.14B
| $1.76M | 0.08% |
27,591
+17,340
| +169% | +$1.11M |
|
280
Atmos Energy
ATO
$26.5B
| $1.76M | 0.08% |
23,640
+7,210
| +44% | +$537K |
|
281
Dominion Energy
D
$50.3B
| $1.75M | 0.08% |
23,600
+8,890
| +60% | +$660K |
|
282
Tesla
TSLA
$1.08T
| $1.74M | 0.08% |
127,650
+9,600
| +8% | +$131K |
|
283
Pediatrix Medical
MD
$1.45B
| $1.72M | 0.08% |
25,988
+7,375
| +40% | +$489K |
|
284
PACCAR
PCAR
$50.5B
| $1.72M | 0.08% |
43,779
-1,422
| -3% | -$55.7K |
|
285
DaVita
DVA
$9.72B
| $1.71M | 0.08% |
25,940
+6,650
| +34% | +$439K |
|
|
CEFL
286
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $1.7M | 0.08% |
50,259
+5,420
| +12% | +$183K |
|
|
STJ
287
DELISTED
St Jude Medical
STJ
| $1.69M | 0.08% |
21,161
-3,718
| -15% | -$298K |
|
288
Ally Financial
ALLY
$12.6B
| $1.69M | 0.08% |
86,730
+29,570
| +52% | +$576K |
|
289
Mid-America Apartment Communities
MAA
$16.8B
| $1.66M | 0.07% |
17,640
+7,910
| +81% | +$743K |
|
290
Oneok
OKE
$46.5B
| $1.65M | 0.07% |
32,020
+16,170
| +102% | +$831K |
|
|
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
| $1.64M | 0.07% |
8,603
-138
| -2% | -$26.4K |
|
292
APA Corp
APA
$8.11B
| $1.64M | 0.07% |
25,725
-4,520
| -15% | -$289K |
|
293
Western Union
WU
$2.82B
| $1.64M | 0.07% |
78,480
+21,650
| +38% | +$452K |
|
294
Darden Restaurants
DRI
$24.3B
| $1.64M | 0.07% |
26,660
+7,120
| +36% | +$437K |
|
295
HCA Healthcare
HCA
$95.4B
| $1.63M | 0.07% |
21,527
-8,203
| -28% | -$620K |
|
296
M&T Bank
MTB
$31B
| $1.6M | 0.07% |
13,718
+979
| +8% | +$114K |
|
297
Gartner
IT
$18.8B
| $1.59M | 0.07% |
17,960
+5,560
| +45% | +$492K |
|
298
Campbell Soup
CPB
$10.1B
| $1.58M | 0.07% |
28,929
-799
| -3% | -$43.7K |
|
299
VF Corp
VFC
$5.79B
| $1.57M | 0.07% |
29,718
-1,288
| -4% | -$68K |
|
300
Devon Energy
DVN
$22.3B
| $1.57M | 0.07% |
35,435
-4,894
| -12% | -$216K |
|