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 | |
|---|---|---|---|---|---|---|
|
SPLS
326
DELISTED
Staples Inc
SPLS
| $1.32M | 0.06% |
152,343
+47,880
| +46% | +$415K |
|
327
Micron Technology
MU
$133B
| $1.32M | 0.06% |
74,097
-13,021
| -15% | -$231K |
|
328
Autoliv
ALV
$9.55B
| $1.31M | 0.06% |
+12,280
| New | +$1.31M |
|
329
Jacobs Solutions
J
$17.4B
| $1.29M | 0.06% |
25,024
+7,860
| +46% | +$406K |
|
|
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29M | 0.06% |
51,975
-17,300
| -25% | -$430K |
|
331
Consolidated Edison
ED
$35.1B
| $1.29M | 0.06% |
17,160
-4,810
| -22% | -$362K |
|
|
S
332
DELISTED
Sprint Corporation
S
| $1.29M | 0.06% |
194,595
-164,527
| -46% | -$1.09M |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $1.28M | 0.06% |
20,653
-3,630
| -15% | -$224K |
|
334
McCormick & Company Non-Voting
MKC
$18.5B
| $1.27M | 0.06% |
12,740
+3,740
| +42% | +$374K |
|
335
Voya Financial
VOYA
$7.18B
| $1.27M | 0.06% |
44,102
+15,812
| +56% | +$456K |
|
336
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $1.26M | 0.06% |
15,940
+490
| +3% | +$38.8K |
|
337
United Therapeutics
UTHR
$18.3B
| $1.26M | 0.06% |
10,700
+4,420
| +70% | +$522K |
|
|
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | 0.06% |
12,640
+5,150
| +69% | +$513K |
|
339
Global Payments
GPN
$21.1B
| $1.26M | 0.06% |
16,380
+3,980
| +32% | +$305K |
|
340
Carnival Corp
CCL
$42.2B
| $1.24M | 0.06% |
25,431
+2,286
| +10% | +$112K |
|
341
Domino's
DPZ
$15.9B
| $1.21M | 0.05% |
7,980
+6,060
| +316% | +$921K |
|
342
Alexandria Real Estate Equities
ARE
$13.8B
| $1.21M | 0.05% |
11,060
+9,660
| +690% | +$1.06M |
|
343
Willis Lease Finance
WLFC
$1.11B
| $1.2M | 0.05% |
9,008
-10,793
| -55% | -$1.44M |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | 0.05% |
33,562
-1,924
| -5% | -$68.8K |
|
345
Camden Property Trust
CPT
$11.6B
| $1.16M | 0.05% |
13,080
+8,340
| +176% | +$740K |
|
|
TSS
346
DELISTED
Total System Services, Inc.
TSS
| $1.16M | 0.05% |
24,540
+9,910
| +68% | +$468K |
|
347
AGCO
AGCO
$7.96B
| $1.16M | 0.05% |
23,467
+7,707
| +49% | +$380K |
|
|
MJN
348
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.16M | 0.05% |
14,547
-2,556
| -15% | -$203K |
|
349
Brown-Forman Class B
BF.B
$13.8B
| $1.15M | 0.05% |
24,142
+12,289
| +104% | +$585K |
|
350
F5
FFIV
$17.6B
| $1.15M | 0.05% |
9,200
+4,170
| +83% | +$520K |
|