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 | |
|---|---|---|---|---|---|---|
451
Travel + Leisure Co
TNL
$4.11B
| $611K | 0.03% |
9,080
+1,290
| +17% | +$86.8K |
|
452
Verisk Analytics
VRSK
$37.5B
| $611K | 0.03% |
7,520
+3,460
| +85% | +$281K |
|
453
Equifax
EFX
$30.3B
| $603K | 0.03% |
4,480
+1,280
| +40% | +$172K |
|
454
Universal Health Services
UHS
$11.6B
| $599K | 0.03% |
4,860
-190
| -4% | -$23.4K |
|
455
Sabre
SABR
$706M
| $598K | 0.03% |
21,140
+3,990
| +23% | +$113K |
|
456
W.R. Berkley
WRB
$27.2B
| $582K | 0.03% |
10,020
+2,160
| +27% | +$125K |
|
|
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
| $582K | 0.03% |
15,191
-28,731
| -65% | -$1.1M |
|
458
Newmont
NEM
$81.7B
| $581K | 0.03% |
+14,800
| New | +$581K |
|
|
SNI
459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $579K | 0.03% |
9,120
+5,840
| +178% | +$371K |
|
|
CPN
460
DELISTED
Calpine Corporation
CPN
| $571K | 0.03% |
45,203
+39,203
| +653% | +$495K |
|
|
ANDV
461
DELISTED
Andeavor
ANDV
| $560K | 0.03% |
7,040
-4,570
| -39% | -$364K |
|
|
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
| $559K | 0.03% |
4,160
+940
| +29% | +$126K |
|
|
BEAV
463
DELISTED
B/E Aerospace Inc
BEAV
| $559K | 0.03% |
10,820
+4,630
| +75% | +$239K |
|
|
COL
464
DELISTED
Rockwell Collins
COL
| $553K | 0.03% |
6,560
+1,770
| +37% | +$149K |
|
465
Huntington Bancshares
HBAN
$26B
| $551K | 0.02% |
55,680
+42,460
| +321% | +$420K |
|
466
Ameren
AEE
$27B
| $549K | 0.02% |
11,120
-2,210
| -17% | -$109K |
|
467
Ingredion
INGR
$8.31B
| $548K | 0.02% |
4,100
+2,610
| +175% | +$349K |
|
|
DISCA
468
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $541K | 0.02% |
20,100
+12,650
| +170% | +$340K |
|
469
Arthur J. Gallagher & Co
AJG
$77.6B
| $522K | 0.02% |
10,260
+2,450
| +31% | +$125K |
|
470
Seagate
STX
$35.6B
| $521K | 0.02% |
13,320
+7,330
| +122% | +$287K |
|
471
Crown Holdings
CCK
$11.6B
| $517K | 0.02% |
9,060
+3,570
| +65% | +$204K |
|
472
Masco
MAS
$15.4B
| $517K | 0.02% |
15,060
+1,770
| +13% | +$60.8K |
|
473
Pinnacle West Capital
PNW
$10.7B
| $503K | 0.02% |
6,620
+1,430
| +28% | +$109K |
|
474
PG&E
PCG
$33.6B
| $502K | 0.02% |
8,140
+7,050
| +647% | +$435K |
|
|
GAP
475
The Gap, Inc.
GAP
$8.21B
| $502K | 0.02% |
22,580
+1,470
| +7% | +$32.7K |
|