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
|
$9.51M |
| 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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | 0.07% |
36,140
+17,240
| +91% | +$744K |
|
302
Aptiv
APTV
$17.1B
| $1.56M | 0.07% |
21,848
-2,507
| -10% | -$179K |
|
|
FTR
303
DELISTED
Frontier Communications Corp.
FTR
| $1.53M | 0.07% |
359,742
+210,252
| +141% | +$891K |
|
304
Monster Beverage
MNST
$61.2B
| $1.52M | 0.07% |
10,337
-1,817
| -15% | -$267K |
|
305
Hartford Financial Services
HIG
$37.1B
| $1.52M | 0.07% |
35,310
+13,926
| +65% | +$598K |
|
306
Ameriprise Financial
AMP
$48.3B
| $1.51M | 0.07% |
15,160
-807
| -5% | -$80.5K |
|
307
T Rowe Price
TROW
$23.2B
| $1.5M | 0.07% |
22,613
-264
| -1% | -$17.6K |
|
308
Federal Realty Investment Trust
FRT
$8.55B
| $1.49M | 0.07% |
9,640
+5,330
| +124% | +$825K |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $1.49M | 0.07% |
16,060
+4,910
| +44% | +$455K |
|
310
Arrow Electronics
ARW
$6.36B
| $1.46M | 0.07% |
22,810
+5,573
| +32% | +$356K |
|
|
WRK
311
DELISTED
WestRock Company
WRK
| $1.46M | 0.07% |
30,077
+16,177
| +116% | +$784K |
|
312
International Flavors & Fragrances
IFF
$17.1B
| $1.46M | 0.07% |
10,140
+4,340
| +75% | +$623K |
|
313
Telefônica Brasil
VIV
$19.6B
| $1.45M | 0.07% |
100,000
| – | – |
|
314
Williams Companies
WMB
$70.1B
| $1.45M | 0.07% |
47,297
-8,311
| -15% | -$255K |
|
315
Jefferies Financial Group
JEF
$13.2B
| $1.45M | 0.07% |
75,946
+21,100
| +38% | +$403K |
|
316
Centene
CNC
$14.5B
| $1.45M | 0.07% |
21,610
+4,670
| +28% | +$313K |
|
317
Mattel
MAT
$5.84B
| $1.44M | 0.07% |
47,540
+26,620
| +127% | +$806K |
|
318
Waters Corp
WAT
$17.6B
| $1.43M | 0.06% |
9,020
+5,600
| +164% | +$888K |
|
319
Citizens Financial Group
CFG
$22.3B
| $1.43M | 0.06% |
57,690
+15,730
| +37% | +$389K |
|
320
HF Sinclair
DINO
$9.74B
| $1.4M | 0.06% |
56,925
+2,896
| +5% | +$71K |
|
321
Moody's
MCO
$89.4B
| $1.39M | 0.06% |
12,877
-2,263
| -15% | -$245K |
|
322
Mettler-Toledo International
MTD
$26.3B
| $1.39M | 0.06% |
3,320
-760
| -19% | -$319K |
|
323
Avery Dennison
AVY
$13.2B
| $1.39M | 0.06% |
17,900
+9,290
| +108% | +$722K |
|
324
Keurig Dr Pepper
KDP
$39.3B
| $1.36M | 0.06% |
14,840
+6,580
| +80% | +$603K |
|
325
Vornado Realty Trust
VNO
$7.28B
| $1.34M | 0.06% |
13,191
-1,732
| -12% | -$175K |
|