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 | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$17.6B
| $573K | 0.03% |
5,030
+3,720
| +284% | +$424K |
|
402
Fidelity National Financial
FNF
$15.9B
| $571K | 0.03% |
+15,230
| New | +$571K |
|
403
Lennar Class A
LEN
$34.4B
| $569K | 0.03% |
12,339
+3,609
| +41% | +$166K |
|
404
W.W. Grainger
GWW
$48.6B
| $568K | 0.03% |
+2,500
| New | +$568K |
|
|
GRA
405
DELISTED
W.R. Grace & Co.
GRA
| $562K | 0.03% |
7,680
+7,020
| +1,064% | +$514K |
|
406
Travel + Leisure Co
TNL
$4.05B
| $555K | 0.02% |
7,790
+7,490
| +2,497% | +$534K |
|
407
Fifth Third Bancorp
FITB
$30.2B
| $551K | 0.02% |
31,100
+7,820
| +34% | +$139K |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $540K | 0.02% |
13,900
+5,180
| +59% | +$201K |
|
409
Alcoa
AA
$8.01B
| $536K | 0.02% |
57,800
+23,100
| +67% | +$214K |
|
410
Kimco Realty
KIM
$15.1B
| $531K | 0.02% |
16,910
+15,470
| +1,074% | +$486K |
|
411
ManpowerGroup
MAN
$1.91B
| $528K | 0.02% |
8,200
+2,320
| +39% | +$149K |
|
412
Mohawk Industries
MHK
$8.11B
| $528K | 0.02% |
+2,780
| New | +$528K |
|
413
Cadence Design Systems
CDNS
$93.4B
| $526K | 0.02% |
+21,660
| New | +$526K |
|
414
Toll Brothers
TOL
$13.3B
| $520K | 0.02% |
19,330
+4,360
| +29% | +$117K |
|
415
MSCI
MSCI
$42.9B
| $509K | 0.02% |
6,600
+6,000
| +1,000% | +$463K |
|
416
Navient
NAVI
$1.37B
| $509K | 0.02% |
42,610
+32,330
| +314% | +$386K |
|
417
PPL Corp
PPL
$26.9B
| $507K | 0.02% |
+13,420
| New | +$507K |
|
418
Regions Financial
RF
$24B
| $503K | 0.02% |
58,814
+10,574
| +22% | +$90.4K |
|
|
FRC
419
DELISTED
First Republic Bank
FRC
| $502K | 0.02% |
7,170
+5,720
| +394% | +$400K |
|
420
Lincoln National
LNC
$8.09B
| $499K | 0.02% |
12,860
+2,920
| +29% | +$113K |
|
|
WFM
421
DELISTED
Whole Foods Market Inc
WFM
| $499K | 0.02% |
15,510
-17,127
| -52% | -$551K |
|
422
Cincinnati Financial
CINF
$23.9B
| $497K | 0.02% |
6,600
+6,120
| +1,275% | +$461K |
|
|
FLG
423
Flagstar Financial, Inc.
FLG
$5.33B
| $495K | 0.02% |
+33,050
| New | +$495K |
|
424
Xcel Energy
XEL
$42.7B
| $494K | 0.02% |
+11,030
| New | +$494K |
|
425
Interpublic Group of Companies
IPG
$9.63B
| $493K | 0.02% |
21,330
+21,000
| +6,364% | +$485K |
|