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 | |
|---|---|---|---|---|---|---|
376
Voya Financial
VOYA
$7.18B
| $700K | 0.03% |
28,290
+14,740
| +109% | +$365K |
|
377
Iron Mountain
IRM
$26.4B
| $697K | 0.03% |
17,500
+15,620
| +831% | +$622K |
|
378
Entergy
ETR
$39B
| $683K | 0.03% |
8,400
+3,920
| +88% | +$319K |
|
379
EQT Corp
EQT
$32.7B
| $680K | 0.03% |
+8,780
| New | +$680K |
|
380
Universal Health Services
UHS
$11.6B
| $677K | 0.03% |
5,050
+4,280
| +556% | +$574K |
|
381
Ashland
ASH
$2.51B
| $671K | 0.03% |
5,850
+5,580
| +2,067% | +$640K |
|
382
United Therapeutics
UTHR
$18.3B
| $665K | 0.03% |
6,280
+5,870
| +1,432% | +$622K |
|
383
News Corp Class A
NWSA
$16.3B
| $663K | 0.03% |
58,439
+24,589
| +73% | +$279K |
|
384
Goodyear
GT
$2.4B
| $658K | 0.03% |
+25,639
| New | +$658K |
|
385
The Mosaic Company
MOS
$10.6B
| $658K | 0.03% |
25,137
-17,814
| -41% | -$466K |
|
386
Pentair
PNR
$17.4B
| $655K | 0.03% |
11,241
+2,631
| +31% | +$153K |
|
387
Mattel
MAT
$5.84B
| $655K | 0.03% |
20,920
+15,020
| +255% | +$470K |
|
388
Avery Dennison
AVY
$13.2B
| $644K | 0.03% |
8,610
+7,570
| +728% | +$566K |
|
389
Unum
UNM
$11.9B
| $640K | 0.03% |
20,132
+6,922
| +52% | +$220K |
|
390
BorgWarner
BWA
$9.23B
| $630K | 0.03% |
21,358
+9,858
| +86% | +$291K |
|
|
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
| $616K | 0.03% |
7,490
+6,130
| +451% | +$504K |
|
|
DRE
392
DELISTED
Duke Realty Corp.
DRE
| $606K | 0.03% |
22,730
+21,720
| +2,150% | +$579K |
|
393
NextEra Energy, Inc.
NEE
$150B
| $604K | 0.03% |
+4,630
| New | +$604K |
|
|
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
| $601K | 0.03% |
+12,560
| New | +$601K |
|
395
AutoNation
AN
$8.3B
| $598K | 0.03% |
12,730
+3,970
| +45% | +$186K |
|
396
American Water Works
AWK
$27.6B
| $588K | 0.03% |
+6,960
| New | +$588K |
|
397
Genuine Parts
GPC
$18.9B
| $588K | 0.03% |
+5,810
| New | +$588K |
|
398
JB Hunt Transport Services
JBHT
$14B
| $584K | 0.03% |
7,220
+6,660
| +1,189% | +$539K |
|
399
Pultegroup
PHM
$26.1B
| $582K | 0.03% |
29,780
+7,510
| +34% | +$147K |
|
400
American Airlines Group
AAL
$8.84B
| $581K | 0.03% |
20,524
+4,014
| +24% | +$114K |
|