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
Cap. Flow
-$92.9M
Cap. Flow %
-4.2%
Top 10 Hldgs %
19.19%
Holding
573
New
20
Increased
314
Reduced
211
Closed
25

Top Buys

1
DHR icon
Danaher
DHR
$9.51M
2
GLW icon
Corning
GLW
$5.12M
3
CI icon
Cigna
CI
$4.7M
4
CHEK icon
Check-Cap
CHEK
$4.66M
5
ACC
American Campus Communities, Inc.
ACC
$4.04M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$170M
2
VZ icon
Verizon
VZ
$6.6M
3
EMC
EMC CORPORATION
EMC
$4.55M
4
PG icon
Procter & Gamble
PG
$4.2M
5
MSFT icon
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
GT icon
376
Goodyear
GT
$2.4B
$1.04M 0.05%
32,059
+6,420
+25% +$207K
HSY icon
377
Hershey
HSY
$37.7B
$1.04M 0.05%
10,836
-6,584
-38% -$629K
NTRS icon
378
Northern Trust
NTRS
$24.7B
$1.03M 0.05%
15,115
-3,446
-19% -$236K
MIK
379
DELISTED
Michaels Stores, Inc
MIK
$1.03M 0.05%
22,040
+15,470
+235% +$724K
EXR icon
380
Extra Space Storage
EXR
$29.9B
$1.03M 0.05%
12,900
+8,140
+171% +$649K
KIM icon
381
Kimco Realty
KIM
$15.1B
$1.02M 0.05%
35,220
+18,310
+108% +$530K
UGI icon
382
UGI
UGI
$7.36B
$1.01M 0.05%
22,320
+19,170
+609% +$869K
LPT
383
DELISTED
Liberty Property Trust
LPT
$1.01M 0.05%
24,800
+14,010
+130% +$572K
CINF icon
384
Cincinnati Financial
CINF
$23.9B
$1.01M 0.05%
13,300
+6,700
+102% +$509K
FE icon
385
FirstEnergy
FE
$25.1B
$1.01M 0.05%
30,527
+4,324
+17% +$143K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.05%
63,701
+4,326
+7% +$68.4K
PVH icon
387
PVH
PVH
$4.13B
$999K 0.05%
9,040
+1,420
+19% +$157K
WFM
388
DELISTED
Whole Foods Market Inc
WFM
$991K 0.04%
34,780
+19,270
+124% +$549K
NAVI icon
389
Navient
NAVI
$1.37B
$979K 0.04%
67,680
+25,070
+59% +$363K
FLR icon
390
Fluor
FLR
$6.75B
$957K 0.04%
18,602
+1,512
+9% +$77.8K
DRE
391
DELISTED
Duke Realty Corp.
DRE
$953K 0.04%
34,880
+12,150
+53% +$332K
KEY icon
392
KeyCorp
KEY
$20.8B
$951K 0.04%
78,166
+64,296
+464% +$782K
TDG icon
393
TransDigm Group
TDG
$73.5B
$948K 0.04%
3,280
+1,790
+120% +$517K
JBHT icon
394
JB Hunt Transport Services
JBHT
$14B
$943K 0.04%
11,620
+4,400
+61% +$357K
SIG icon
395
Signet Jewelers
SIG
$3.72B
$939K 0.04%
12,604
+3,421
+37% +$255K
PRGO icon
396
Perrigo
PRGO
$3.23B
$931K 0.04%
10,086
-1,772
-15% -$164K
UNM icon
397
Unum
UNM
$11.9B
$930K 0.04%
26,326
+6,194
+31% +$219K
NWSA icon
398
News Corp Class A
NWSA
$16.3B
$929K 0.04%
66,121
+7,682
+13% +$108K
CF icon
399
CF Industries
CF
$14.2B
$924K 0.04%
37,950
+19,884
+110% +$484K
XYL icon
400
Xylem
XYL
$34.2B
$920K 0.04%
17,540
+6,520
+59% +$342K
14 15
16
17 18