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 | |
|---|---|---|---|---|---|---|
|
FLG
401
Flagstar Financial, Inc.
FLG
$5.28B
| $908K | 0.04% |
63,800
+30,750
| +93% | +$438K |
|
402
Garmin
GRMN
$45.2B
| $904K | 0.04% |
18,700
-1,740
| -9% | -$84.1K |
|
403
Genuine Parts
GPC
$19.2B
| $903K | 0.04% |
8,960
+3,150
| +54% | +$317K |
|
404
Chipotle Mexican Grill
CMG
$55.9B
| $898K | 0.04% |
2,120
-373
| -15% | -$158K |
|
405
Entergy
ETR
$39B
| $896K | 0.04% |
11,671
+3,271
| +39% | +$251K |
|
406
Regency Centers
REG
$13.2B
| $882K | 0.04% |
11,380
+6,380
| +128% | +$494K |
|
407
lululemon athletica
LULU
$23.8B
| $874K | 0.04% |
14,340
+9,310
| +185% | +$567K |
|
408
AutoNation
AN
$8.28B
| $872K | 0.04% |
17,900
+5,170
| +41% | +$252K |
|
|
NFX
409
DELISTED
Newfield Exploration
NFX
| $867K | 0.04% |
19,960
+14,850
| +291% | +$645K |
|
410
D.R. Horton
DHI
$50.8B
| $860K | 0.04% |
28,470
+6,080
| +27% | +$184K |
|
|
AMTD
411
DELISTED
TD Ameritrade Holding Corp
AMTD
| $860K | 0.04% |
24,392
-1,498
| -6% | -$52.8K |
|
412
Albemarle
ALB
$9.39B
| $851K | 0.04% |
9,940
+363
| +4% | +$31.1K |
|
413
Eastman Chemical
EMN
$7.96B
| $850K | 0.04% |
12,500
+9,610
| +333% | +$653K |
|
414
Expeditors International
EXPD
$16.2B
| $841K | 0.04% |
16,320
-980
| -6% | -$50.5K |
|
415
WEC Energy
WEC
$34.2B
| $836K | 0.04% |
13,960
+6,930
| +99% | +$415K |
|
416
Xcel Energy
XEL
$42.4B
| $812K | 0.04% |
19,660
+8,630
| +78% | +$356K |
|
417
CMS Energy
CMS
$21.3B
| $807K | 0.04% |
19,200
+9,040
| +89% | +$380K |
|
418
Pentair
PNR
$17.3B
| $799K | 0.04% |
12,431
+1,190
| +11% | +$76.5K |
|
419
MGM Resorts International
MGM
$10.5B
| $798K | 0.04% |
30,660
+18,060
| +143% | +$470K |
|
420
Nasdaq
NDAQ
$53.6B
| $798K | 0.04% |
11,780
+5,620
| +91% | +$381K |
|
421
ManpowerGroup
MAN
$1.9B
| $794K | 0.04% |
10,982
+2,782
| +34% | +$201K |
|
422
NextEra Energy, Inc.
NEE
$148B
| $790K | 0.04% |
6,460
+1,830
| +40% | +$224K |
|
423
Ralph Lauren
RL
$18.7B
| $787K | 0.04% |
7,740
-1,010
| -12% | -$103K |
|
424
Lear
LEA
$5.83B
| $786K | 0.04% |
6,480
+3,180
| +96% | +$386K |
|
425
MSCI
MSCI
$42.8B
| $781K | 0.04% |
9,300
+2,700
| +41% | +$227K |
|