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 | |
|---|---|---|---|---|---|---|
|
JWN
476
DELISTED
Nordstrom
JWN
| $307K | 0.01% |
8,080
+7,220
| +840% | +$274K |
|
|
TIF
477
DELISTED
Tiffany & Co.
TIF
| $307K | 0.01% |
+5,060
| New | +$307K |
|
478
Bread Financial
BFH
$3.09B
| $304K | 0.01% |
1,550
+1,310
| +546% | +$257K |
|
|
DISCK
479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $304K | 0.01% |
+12,750
| New | +$304K |
|
480
Dick's Sporting Goods
DKS
$17B
| $302K | 0.01% |
+6,710
| New | +$302K |
|
|
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
| $298K | 0.01% |
5,790
+4,780
| +473% | +$246K |
|
482
U-Haul Holding Co
UHAL
$10.8B
| $288K | 0.01% |
770
+680
| +756% | +$254K |
|
|
BEAV
483
DELISTED
B/E Aerospace Inc
BEAV
| $286K | 0.01% |
6,190
+4,280
| +224% | +$198K |
|
484
MGM Resorts International
MGM
$10.8B
| $285K | 0.01% |
12,600
-6,720
| -35% | -$152K |
|
485
Edison International
EIX
$21.6B
| $284K | 0.01% |
+3,640
| New | +$284K |
|
|
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
| $279K | 0.01% |
5,370
+3,600
| +203% | +$187K |
|
487
Crown Holdings
CCK
$11.6B
| $278K | 0.01% |
5,490
+5,110
| +1,345% | +$259K |
|
488
Parker-Hannifin
PH
$96.2B
| $264K | 0.01% |
+2,440
| New | +$264K |
|
489
Quanta Services
PWR
$56.3B
| $257K | 0.01% |
11,130
-15,990
| -59% | -$369K |
|
490
Domino's
DPZ
$15.6B
| $252K | 0.01% |
+1,920
| New | +$252K |
|
491
Skyworks Solutions
SWKS
$11.1B
| $252K | 0.01% |
3,990
+3,590
| +898% | +$227K |
|
|
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
| $248K | 0.01% |
+10,540
| New | +$248K |
|
493
Host Hotels & Resorts
HST
$11.8B
| $246K | 0.01% |
14,970
+13,180
| +736% | +$217K |
|
494
AES
AES
$9.64B
| $234K | 0.01% |
+18,770
| New | +$234K |
|
495
Sempra
SRE
$53.9B
| $233K | 0.01% |
+2,030
| New | +$233K |
|
|
NFX
496
DELISTED
Newfield Exploration
NFX
| $226K | 0.01% |
+5,110
| New | +$226K |
|
497
NRG Energy
NRG
$28.2B
| $224K | 0.01% |
+14,960
| New | +$224K |
|
|
CXO
498
DELISTED
CONCHO RESOURCES INC.
CXO
| $222K | 0.01% |
1,860
+1,660
| +830% | +$198K |
|
499
UDR
UDR
$13.1B
| $216K | 0.01% |
5,840
+5,150
| +746% | +$190K |
|
|
HTZ
500
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $207K | 0.01% |
+18,700
| New | +$207K |
|