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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$53.6B
| $398K | 0.02% |
6,160
+4,490
| +269% | +$290K |
|
452
Snap-on
SNA
$16.8B
| $396K | 0.02% |
+2,510
| New | +$396K |
|
453
TransDigm Group
TDG
$73B
| $393K | 0.02% |
+1,490
| New | +$393K |
|
|
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
| $384K | 0.02% |
3,220
+2,800
| +667% | +$334K |
|
455
Roper Technologies
ROP
$55.8B
| $380K | 0.02% |
+2,230
| New | +$380K |
|
456
Tapestry
TPR
$21.3B
| $374K | 0.02% |
+9,170
| New | +$374K |
|
457
Arthur J. Gallagher & Co
AJG
$77.1B
| $372K | 0.02% |
+7,810
| New | +$372K |
|
458
lululemon athletica
LULU
$23.8B
| $372K | 0.02% |
+5,030
| New | +$372K |
|
459
Martin Marietta Materials
MLM
$37B
| $367K | 0.02% |
1,910
+1,690
| +768% | +$325K |
|
460
Plains GP Holdings
PAGP
$3.77B
| $366K | 0.02% |
35,100
-35,340
| -50% | -$369K |
|
461
Public Service Enterprise Group
PEG
$40.6B
| $365K | 0.02% |
+7,840
| New | +$365K |
|
462
Ball Corp
BALL
$13.9B
| $364K | 0.02% |
+5,030
| New | +$364K |
|
463
Sealed Air
SEE
$4.7B
| $361K | 0.02% |
7,860
+6,650
| +550% | +$305K |
|
464
LKQ Corp
LKQ
$8.29B
| $359K | 0.02% |
11,320
+9,220
| +439% | +$292K |
|
465
TechnipFMC
FTI
$15.2B
| $354K | 0.02% |
13,290
+12,340
| +1,299% | +$329K |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $349K | 0.02% |
6,104
-901
| -13% | -$51.5K |
|
467
Ulta Beauty
ULTA
$23.5B
| $341K | 0.02% |
1,400
+1,100
| +367% | +$268K |
|
468
Lear
LEA
$5.83B
| $336K | 0.02% |
3,300
+3,220
| +4,025% | +$328K |
|
469
Norwegian Cruise Line
NCLH
$11.1B
| $335K | 0.02% |
+8,400
| New | +$335K |
|
470
Foot Locker
FL
$2.3B
| $334K | 0.01% |
6,080
+5,650
| +1,314% | +$310K |
|
471
Verisk Analytics
VRSK
$36.9B
| $329K | 0.01% |
4,060
+3,100
| +323% | +$251K |
|
472
Ametek
AME
$42.4B
| $325K | 0.01% |
+7,020
| New | +$325K |
|
|
MIK
473
DELISTED
Michaels Stores, Inc
MIK
| $325K | 0.01% |
6,570
+5,080
| +341% | +$251K |
|
474
Globe Life
GL
$11.2B
| $309K | 0.01% |
+4,980
| New | +$309K |
|
|
PBCT
475
DELISTED
People's United Financial Inc
PBCT
| $308K | 0.01% |
+21,000
| New | +$308K |
|