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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51.1B
| $1.27M | 0.06% |
+15,160
| New | +$1.27M |
|
302
Healthpeak Properties
DOC
$12.3B
| $1.25M | 0.06% |
35,347
-5,080
| -13% | -$180K |
|
303
Darden Restaurants
DRI
$24.3B
| $1.24M | 0.06% |
19,540
+16,310
| +505% | +$1.03M |
|
304
Northern Trust
NTRS
$24.7B
| $1.24M | 0.06% |
18,561
-1,839
| -9% | -$123K |
|
305
NetApp
NTAP
$23.2B
| $1.22M | 0.05% |
49,665
+8,125
| +20% | +$200K |
|
306
Ciena
CIEN
$13.4B
| $1.22M | 0.05% |
65,000
-65,000
| -50% | -$1.22M |
|
307
Centene
CNC
$14.8B
| $1.21M | 0.05% |
16,940
+16,610
| +5,033% | +$1.19M |
|
308
Gartner
IT
$18.8B
| $1.21M | 0.05% |
+12,400
| New | +$1.21M |
|
309
Williams Companies
WMB
$70.5B
| $1.2M | 0.05% |
55,608
-8,033
| -13% | -$174K |
|
310
Micron Technology
MU
$133B
| $1.2M | 0.05% |
87,118
-13,839
| -14% | -$190K |
|
311
Brown-Forman Class B
BF.B
$13.3B
| $1.19M | 0.05% |
11,853
+731
| +7% | +$73.2K |
|
312
Franklin Resources
BEN
$13.3B
| $1.17M | 0.05% |
34,847
-2,462
| -7% | -$82.6K |
|
313
Dominion Energy
D
$50.3B
| $1.15M | 0.05% |
+14,710
| New | +$1.15M |
|
314
Hilton Worldwide
HLT
$64.7B
| $1.11M | 0.05% |
49,465
+986
| +2% | +$22.2K |
|
315
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $1.11M | 0.05% |
+15,450
| New | +$1.11M |
|
316
Best Buy
BBY
$15.8B
| $1.09M | 0.05% |
35,550
+21,400
| +151% | +$657K |
|
317
Western Union
WU
$2.82B
| $1.09M | 0.05% |
56,830
+52,480
| +1,206% | +$1.01M |
|
318
Hormel Foods
HRL
$13.9B
| $1.08M | 0.05% |
29,486
+357
| +1% | +$13.1K |
|
319
Perrigo
PRGO
$3.21B
| $1.08M | 0.05% |
11,858
-1,742
| -13% | -$158K |
|
320
Arrow Electronics
ARW
$6.4B
| $1.07M | 0.05% |
17,237
+4,977
| +41% | +$308K |
|
321
RenaissanceRe
RNR
$11.6B
| $1.04M | 0.05% |
8,860
+7,970
| +896% | +$936K |
|
322
Mid-America Apartment Communities
MAA
$16.8B
| $1.04M | 0.05% |
9,730
+9,360
| +2,530% | +$996K |
|
323
Carnival Corp
CCL
$42.5B
| $1.02M | 0.05% |
23,145
+9,492
| +70% | +$420K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $1.01M | 0.05% |
11,150
+10,670
| +2,223% | +$968K |
|
325
Dover
DOV
$24B
| $1.01M | 0.05% |
14,552
+13,682
| +1,573% | +$949K |
|