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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$56B
| $1M | 0.04% |
2,493
-365
| -13% | -$147K |
|
327
Ally Financial
ALLY
$12.5B
| $976K | 0.04% |
57,160
+26,090
| +84% | +$445K |
|
328
SBA Communications
SBAC
$21.4B
| $976K | 0.04% |
+9,040
| New | +$976K |
|
329
McCormick & Company Non-Voting
MKC
$18.5B
| $960K | 0.04% |
9,000
+8,130
| +934% | +$867K |
|
330
Jefferies Financial Group
JEF
$12.9B
| $950K | 0.04% |
54,846
+15,116
| +38% | +$262K |
|
331
Hartford Financial Services
HIG
$37.3B
| $949K | 0.04% |
21,384
+20,654
| +2,829% | +$917K |
|
332
Assurant
AIZ
$10.8B
| $944K | 0.04% |
10,940
+9,030
| +473% | +$779K |
|
333
Cintas
CTAS
$82.2B
| $932K | 0.04% |
+9,500
| New | +$932K |
|
334
Murphy Oil
MUR
$3.57B
| $931K | 0.04% |
29,323
+10,673
| +57% | +$339K |
|
335
FirstEnergy
FE
$24.9B
| $915K | 0.04% |
26,203
+16,543
| +171% | +$578K |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $913K | 0.04% |
10,115
+5,135
| +103% | +$463K |
|
|
SPLS
337
DELISTED
Staples Inc
SPLS
| $913K | 0.04% |
104,463
+51,593
| +98% | +$451K |
|
|
ENDP
338
DELISTED
Endo International plc
ENDP
| $902K | 0.04% |
57,835
+31,935
| +123% | +$498K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $891K | 0.04% |
59,375
+17,085
| +40% | +$256K |
|
340
Global Payments
GPN
$20.8B
| $885K | 0.04% |
12,400
+8,660
| +232% | +$618K |
|
341
Trimble
TRMB
$18.6B
| $878K | 0.04% |
36,060
+32,970
| +1,067% | +$803K |
|
342
Aramark
ARMK
$10.2B
| $874K | 0.04% |
+26,160
| New | +$874K |
|
343
Garmin
GRMN
$45.4B
| $872K | 0.04% |
20,440
+8,310
| +69% | +$355K |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $870K | 0.04% |
11,610
+10,430
| +884% | +$782K |
|
345
TEGNA Inc
TGNA
$3.41B
| $860K | 0.04% |
37,016
+18,906
| +104% | +$439K |
|
346
Exelon
EXC
$43.4B
| $858K | 0.04% |
23,590
+13,850
| +142% | +$504K |
|
347
Jacobs Solutions
J
$17.1B
| $855K | 0.04% |
17,164
+5,694
| +50% | +$284K |
|
348
Expeditors International
EXPD
$16.3B
| $848K | 0.04% |
17,300
+15,480
| +851% | +$759K |
|
349
Fluor
FLR
$6.95B
| $844K | 0.04% |
17,090
+8,240
| +93% | +$407K |
|
350
Citizens Financial Group
CFG
$22.1B
| $838K | 0.04% |
41,960
+15,130
| +56% | +$302K |
|