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 | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$34.2B
| $492K | 0.02% |
11,020
+9,820
| +818% | +$438K |
|
|
HAR
427
DELISTED
Harman International Industries
HAR
| $491K | 0.02% |
6,832
+2,482
| +57% | +$178K |
|
428
Waters Corp
WAT
$17.6B
| $481K | 0.02% |
3,420
+2,740
| +403% | +$385K |
|
429
W.R. Berkley
WRB
$27.3B
| $471K | 0.02% |
7,860
+7,270
| +1,232% | +$436K |
|
430
CMS Energy
CMS
$21.3B
| $466K | 0.02% |
+10,160
| New | +$466K |
|
431
Sabre
SABR
$690M
| $462K | 0.02% |
17,150
+8,830
| +106% | +$238K |
|
432
WEC Energy
WEC
$34.1B
| $459K | 0.02% |
+7,030
| New | +$459K |
|
433
Acuity Brands
AYI
$10.2B
| $451K | 0.02% |
1,820
+1,360
| +296% | +$337K |
|
434
Broadridge
BR
$29.5B
| $449K | 0.02% |
+6,890
| New | +$449K |
|
|
GAP
435
The Gap, Inc.
GAP
$8.44B
| $448K | 0.02% |
21,110
-5,511
| -21% | -$117K |
|
436
Helmerich & Payne
HP
$2.11B
| $446K | 0.02% |
6,650
+6,370
| +2,275% | +$427K |
|
437
Extra Space Storage
EXR
$29.9B
| $440K | 0.02% |
4,760
+4,420
| +1,300% | +$409K |
|
438
CF Industries
CF
$14.2B
| $435K | 0.02% |
18,066
+7,946
| +79% | +$191K |
|
|
LPT
439
DELISTED
Liberty Property Trust
LPT
| $434K | 0.02% |
+10,790
| New | +$434K |
|
440
Tractor Supply
TSCO
$32.6B
| $428K | 0.02% |
+4,690
| New | +$428K |
|
441
Fastenal
FAST
$56.5B
| $427K | 0.02% |
9,610
+7,970
| +486% | +$354K |
|
442
Camden Property Trust
CPT
$11.6B
| $423K | 0.02% |
4,740
+4,460
| +1,593% | +$398K |
|
443
Pinnacle West Capital
PNW
$10.6B
| $421K | 0.02% |
+5,190
| New | +$421K |
|
444
Regency Centers
REG
$13.1B
| $419K | 0.02% |
5,000
+4,730
| +1,752% | +$396K |
|
445
Akamai
AKAM
$11B
| $417K | 0.02% |
+7,460
| New | +$417K |
|
446
Whirlpool
WHR
$5.06B
| $413K | 0.02% |
+2,480
| New | +$413K |
|
447
Equifax
EFX
$28.8B
| $411K | 0.02% |
3,200
+2,900
| +967% | +$372K |
|
448
Masco
MAS
$15.2B
| $411K | 0.02% |
13,290
+10,090
| +315% | +$312K |
|
|
COL
449
DELISTED
Rockwell Collins
COL
| $408K | 0.02% |
4,790
+4,250
| +787% | +$362K |
|
450
American Electric Power
AEP
$58.9B
| $400K | 0.02% |
+5,710
| New | +$400K |
|