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 | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$20.1B
| $823K | 0.04% |
69,740
+66,370
| +1,969% | +$783K |
|
|
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
| $817K | 0.04% |
18,900
+18,670
| +8,117% | +$807K |
|
353
Duke Energy
DUK
$94.8B
| $816K | 0.04% |
9,510
+5,170
| +119% | +$444K |
|
354
Keurig Dr Pepper
KDP
$39.3B
| $798K | 0.04% |
8,260
+8,090
| +4,759% | +$782K |
|
355
Ralph Lauren
RL
$18.8B
| $789K | 0.04% |
8,750
+3,320
| +61% | +$299K |
|
|
QVCGA
356
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $780K | 0.03% |
30,750
+12,650
| +70% | +$321K |
|
|
TSS
357
DELISTED
Total System Services, Inc.
TSS
| $778K | 0.03% |
14,630
+13,400
| +1,089% | +$713K |
|
358
Albemarle
ALB
$9.36B
| $761K | 0.03% |
9,577
+8,807
| +1,144% | +$700K |
|
|
CIT
359
DELISTED
CIT Group Inc.
CIT
| $761K | 0.03% |
23,850
+7,170
| +43% | +$229K |
|
360
Signet Jewelers
SIG
$3.72B
| $757K | 0.03% |
+9,183
| New | +$757K |
|
361
Oneok
OKE
$47B
| $752K | 0.03% |
15,850
+13,940
| +730% | +$661K |
|
362
AGCO
AGCO
$7.96B
| $743K | 0.03% |
15,760
+4,070
| +35% | +$192K |
|
|
FTR
363
DELISTED
Frontier Communications Corp.
FTR
| $738K | 0.03% |
149,490
-37,630
| -20% | -$186K |
|
|
AMTD
364
DELISTED
TD Ameritrade Holding Corp
AMTD
| $737K | 0.03% |
25,890
-1,709
| -6% | -$48.6K |
|
365
International Flavors & Fragrances
IFF
$17.1B
| $734K | 0.03% |
+5,800
| New | +$734K |
|
366
Markel Group
MKL
$24.6B
| $734K | 0.03% |
770
+700
| +1,000% | +$667K |
|
367
Cooper Companies
COO
$13B
| $726K | 0.03% |
4,230
-930
| -18% | -$160K |
|
368
Leggett & Platt
LEG
$1.26B
| $723K | 0.03% |
14,140
+13,080
| +1,234% | +$669K |
|
369
Eversource Energy
ES
$23.6B
| $720K | 0.03% |
+12,014
| New | +$720K |
|
370
Federal Realty Investment Trust
FRT
$8.55B
| $718K | 0.03% |
4,310
+4,140
| +2,435% | +$690K |
|
371
PVH
PVH
$4.13B
| $718K | 0.03% |
7,620
+2,990
| +65% | +$282K |
|
372
Ameren
AEE
$27B
| $714K | 0.03% |
13,330
+6,240
| +88% | +$334K |
|
373
Henry Schein
HSIC
$8.29B
| $711K | 0.03% |
4,020
+3,550
| +755% | +$628K |
|
|
VER
374
DELISTED
VEREIT, Inc.
VER
| $707K | 0.03% |
+68,790
| New | +$707K |
|
375
D.R. Horton
DHI
$50.8B
| $705K | 0.03% |
22,390
+9,070
| +68% | +$286K |
|