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 | |
|---|---|---|---|---|---|---|
|
NLSN
351
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.05% |
21,360
+15,990
| +298% | +$856K |
|
352
Healthpeak Properties
DOC
$12.5B
| $1.14M | 0.05% |
30,064
-5,283
| -15% | -$201K |
|
353
Aramark
ARMK
$10.2B
| $1.14M | 0.05% |
29,880
+3,720
| +14% | +$141K |
|
354
Leggett & Platt
LEG
$1.26B
| $1.14M | 0.05% |
24,800
+10,660
| +75% | +$488K |
|
355
Franklin Resources
BEN
$13.2B
| $1.13M | 0.05% |
31,723
-3,124
| -9% | -$112K |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.05% |
12,115
+2,000
| +20% | +$187K |
|
357
Bath & Body Works
BBWI
$6.26B
| $1.13M | 0.05% |
15,984
-5,348
| -25% | -$378K |
|
|
ENDP
358
DELISTED
Endo International plc
ENDP
| $1.13M | 0.05% |
56,055
-1,780
| -3% | -$35.9K |
|
359
EQT Corp
EQT
$32.7B
| $1.13M | 0.05% |
15,540
+6,760
| +77% | +$491K |
|
360
Fortive
FTV
$16B
| $1.13M | 0.05% |
+22,048
| New | +$1.13M |
|
361
Digital Realty Trust
DLR
$55.6B
| $1.12M | 0.05% |
11,520
-1,080
| -9% | -$105K |
|
362
Cencora
COR
$57.2B
| $1.12M | 0.05% |
13,886
-2,440
| -15% | -$197K |
|
363
Hilton Worldwide
HLT
$64.9B
| $1.12M | 0.05% |
48,825
-640
| -1% | -$14.7K |
|
364
TEGNA Inc
TGNA
$3.41B
| $1.11M | 0.05% |
50,706
+13,690
| +37% | +$300K |
|
|
CIT
365
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.05% |
30,660
+6,810
| +29% | +$247K |
|
366
Iron Mountain
IRM
$26.4B
| $1.11M | 0.05% |
29,340
+11,840
| +68% | +$447K |
|
367
Hormel Foods
HRL
$13.8B
| $1.11M | 0.05% |
29,160
-326
| -1% | -$12.4K |
|
368
Interpublic Group of Companies
IPG
$9.63B
| $1.11M | 0.05% |
49,420
+28,090
| +132% | +$628K |
|
369
Exelon
EXC
$43.8B
| $1.09M | 0.05% |
32,700
+9,110
| +39% | +$303K |
|
370
Public Service Enterprise Group
PEG
$40.8B
| $1.09M | 0.05% |
25,849
+18,009
| +230% | +$759K |
|
371
Murphy Oil
MUR
$3.7B
| $1.09M | 0.05% |
35,785
+6,462
| +22% | +$196K |
|
|
GGP
372
DELISTED
GGP Inc.
GGP
| $1.09M | 0.05% |
39,311
-6,907
| -15% | -$191K |
|
373
Norwegian Cruise Line
NCLH
$11.2B
| $1.07M | 0.05% |
28,360
+19,960
| +238% | +$752K |
|
|
GRA
374
DELISTED
W.R. Grace & Co.
GRA
| $1.06M | 0.05% |
14,380
+6,700
| +87% | +$494K |
|
375
Idexx Laboratories
IDXX
$51.2B
| $1.06M | 0.05% |
9,360
+7,480
| +398% | +$843K |
|