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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$26B
| $779K | 0.04% |
38,720
+8,940
| +30% | +$180K |
|
427
Vulcan Materials
VMC
$38.4B
| $769K | 0.03% |
6,760
+5,500
| +437% | +$626K |
|
428
U-Haul Holding Co
UHAL
$10.7B
| $762K | 0.03% |
2,350
+1,580
| +205% | +$512K |
|
429
W.W. Grainger
GWW
$48.6B
| $760K | 0.03% |
3,380
+880
| +35% | +$198K |
|
430
NetApp
NTAP
$22.9B
| $737K | 0.03% |
20,580
-29,085
| -59% | -$1.04M |
|
431
Lincoln National
LNC
$7.99B
| $730K | 0.03% |
15,530
+2,670
| +21% | +$126K |
|
432
Alcoa
AA
$8B
| $728K | 0.03% |
71,840
+14,040
| +24% | +$142K |
|
433
American Water Works
AWK
$27.7B
| $718K | 0.03% |
9,600
+2,640
| +38% | +$197K |
|
434
BorgWarner
BWA
$9.17B
| $715K | 0.03% |
20,328
-1,030
| -5% | -$36.2K |
|
435
Regions Financial
RF
$23.8B
| $715K | 0.03% |
72,084
+13,270
| +23% | +$132K |
|
436
Toll Brothers
TOL
$13.3B
| $714K | 0.03% |
23,900
+4,570
| +24% | +$137K |
|
437
Eversource Energy
ES
$23.5B
| $712K | 0.03% |
13,080
+1,066
| +9% | +$58K |
|
|
VMW
438
DELISTED
VMware, Inc
VMW
| $708K | 0.03% |
9,652
+3,548
| +58% | +$260K |
|
439
NiSource
NI
$19.8B
| $703K | 0.03% |
29,160
+21,610
| +286% | +$521K |
|
440
NRG Energy
NRG
$27.5B
| $700K | 0.03% |
62,483
+47,523
| +318% | +$532K |
|
441
Sealed Air
SEE
$4.7B
| $696K | 0.03% |
15,180
+7,320
| +93% | +$336K |
|
442
American Airlines Group
AAL
$8.68B
| $689K | 0.03% |
18,809
-1,715
| -8% | -$62.8K |
|
443
Lennar Class A
LEN
$34.3B
| $674K | 0.03% |
15,919
+3,580
| +29% | +$152K |
|
444
Bread Financial
BFH
$3.03B
| $669K | 0.03% |
3,120
+1,570
| +101% | +$337K |
|
445
Dover
DOV
$24B
| $654K | 0.03% |
8,880
-5,672
| -39% | -$418K |
|
446
The Mosaic Company
MOS
$10.5B
| $647K | 0.03% |
26,460
+1,323
| +5% | +$32.4K |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $645K | 0.03% |
8,360
+1,190
| +17% | +$91.8K |
|
|
TIF
448
DELISTED
Tiffany & Co.
TIF
| $645K | 0.03% |
8,860
+3,800
| +75% | +$277K |
|
449
LKQ Corp
LKQ
$8.29B
| $636K | 0.03% |
17,940
+6,620
| +58% | +$235K |
|
450
United Rentals
URI
$61.2B
| $623K | 0.03% |
7,940
+5,850
| +280% | +$459K |
|