TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.48%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.19B
AUM Growth
+$2.19B
(+41%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
505
New
215
Increased
264
Reduced
11
Closed
10
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$123M |
| 2 |
Johnson & Johnson
JNJ
|
$21.5M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
Exxon Mobil
XOM
|
$11.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$9.31M |
| 3 |
Amgen
AMGN
|
$7.18M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.2M |
| 5 |
Pfizer
PFE
|
$3.72M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Financials | 10.99% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$27.3B
| $33K | ﹤0.01% |
+590
| New | +$33K |
|
452
Cincinnati Financial
CINF
$23.9B
| $32K | ﹤0.01% |
+480
| New | +$32K |
|
453
Hartford Financial Services
HIG
$37B
| $32K | ﹤0.01% |
+730
| New | +$32K |
|
454
Extra Space Storage
EXR
$29.9B
| $31K | ﹤0.01% |
+340
| New | +$31K |
|
455
Polaris
PII
$3.15B
| $31K | ﹤0.01% |
+360
| New | +$31K |
|
456
Ashland
ASH
$2.51B
| $30K | ﹤0.01% |
+270
| New | +$30K |
|
457
Host Hotels & Resorts
HST
$11.7B
| $29K | ﹤0.01% |
+1,790
| New | +$29K |
|
|
EV
458
DELISTED
Eaton Vance Corp.
EV
| $28K | ﹤0.01% |
+800
| New | +$28K |
|
459
TechnipFMC
FTI
$15.5B
| $27K | ﹤0.01% |
+950
| New | +$27K |
|
460
Rockwell Automation
ROK
$37.9B
| $27K | ﹤0.01% |
+240
| New | +$27K |
|
461
CBRE Group
CBRE
$47.3B
| $26K | ﹤0.01% |
+880
| New | +$26K |
|
462
Federal Realty Investment Trust
FRT
$8.54B
| $26K | ﹤0.01% |
+170
| New | +$26K |
|
463
Skyworks Solutions
SWKS
$10.8B
| $26K | ﹤0.01% |
+400
| New | +$26K |
|
464
Comerica
CMA
$8.94B
| $25K | ﹤0.01% |
+590
| New | +$25K |
|
465
Foot Locker
FL
$2.3B
| $25K | ﹤0.01% |
+430
| New | +$25K |
|
466
UDR
UDR
$12.7B
| $25K | ﹤0.01% |
+690
| New | +$25K |
|
467
Camden Property Trust
CPT
$11.6B
| $24K | ﹤0.01% |
+280
| New | +$24K |
|
468
SEI Investments
SEIC
$10.8B
| $23K | ﹤0.01% |
+470
| New | +$23K |
|
|
DRE
469
DELISTED
Duke Realty Corp.
DRE
| $23K | ﹤0.01% |
+1,010
| New | +$23K |
|
|
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
| $23K | ﹤0.01% |
+200
| New | +$23K |
|
471
Crown Holdings
CCK
$11.4B
| $21K | ﹤0.01% |
+380
| New | +$21K |
|
472
Regency Centers
REG
$13.1B
| $21K | ﹤0.01% |
+270
| New | +$21K |
|
473
Travel + Leisure Co
TNL
$4.06B
| $21K | ﹤0.01% |
+300
| New | +$21K |
|
474
Jones Lang LaSalle
JLL
$14.2B
| $20K | ﹤0.01% |
+180
| New | +$20K |
|
475
Robert Half
RHI
$3.8B
| $20K | ﹤0.01% |
+500
| New | +$20K |
|