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 | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$22.1B
| $495K | 0.02% |
2,080
+680
| +49% | +$162K |
|
477
Macerich
MAC
$4.65B
| $488K | 0.02% |
6,040
+5,070
| +523% | +$410K |
|
478
Akamai
AKAM
$11.3B
| $485K | 0.02% |
9,160
+1,700
| +23% | +$90K |
|
|
ETFC
479
DELISTED
E*Trade Financial Corporation
ETFC
| $475K | 0.02% |
16,320
+5,780
| +55% | +$168K |
|
|
CLR
480
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $471K | 0.02% |
+9,060
| New | +$471K |
|
|
SCG
481
DELISTED
Scana
SCG
| $456K | 0.02% |
6,280
+3,600
| +134% | +$261K |
|
482
Ball Corp
BALL
$14.3B
| $454K | 0.02% |
5,540
+510
| +10% | +$41.8K |
|
483
Autodesk
ADSK
$67.3B
| $453K | 0.02% |
+6,260
| New | +$453K |
|
484
Tractor Supply
TSCO
$32.7B
| $447K | 0.02% |
6,640
+1,950
| +42% | +$131K |
|
485
Skyworks Solutions
SWKS
$11.1B
| $446K | 0.02% |
5,860
+1,870
| +47% | +$142K |
|
486
Alliant Energy
LNT
$16.7B
| $445K | 0.02% |
11,620
+6,750
| +139% | +$258K |
|
487
Parker-Hannifin
PH
$96.2B
| $427K | 0.02% |
3,400
+960
| +39% | +$121K |
|
|
VER
488
DELISTED
VEREIT, Inc.
VER
| $414K | 0.02% |
39,440
-29,350
| -43% | -$308K |
|
489
Microchip Technology
MCHP
$35.1B
| $408K | 0.02% |
6,560
-37,920
| -85% | -$2.36M |
|
490
Acuity Brands
AYI
$10B
| $402K | 0.02% |
1,520
-300
| -16% | -$79.3K |
|
491
Snap-on
SNA
$17B
| $401K | 0.02% |
2,640
+130
| +5% | +$19.7K |
|
|
PBCT
492
DELISTED
People's United Financial Inc
PBCT
| $399K | 0.02% |
25,240
+4,240
| +20% | +$67K |
|
493
Globe Life
GL
$11.3B
| $395K | 0.02% |
6,180
+1,200
| +24% | +$76.7K |
|
|
JWN
494
DELISTED
Nordstrom
JWN
| $393K | 0.02% |
7,580
-500
| -6% | -$25.9K |
|
495
SBA Communications
SBAC
$22B
| $393K | 0.02% |
3,500
-5,540
| -61% | -$622K |
|
496
Hologic
HOLX
$14.9B
| $388K | 0.02% |
9,980
+4,220
| +73% | +$164K |
|
|
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $388K | 0.02% |
14,760
+2,010
| +16% | +$52.8K |
|
498
Principal Financial Group
PFG
$17.9B
| $378K | 0.02% |
7,300
+2,780
| +62% | +$144K |
|
499
Fifth Third Bancorp
FITB
$30.3B
| $374K | 0.02% |
18,140
-12,960
| -42% | -$267K |
|
500
Helmerich & Payne
HP
$2.08B
| $374K | 0.02% |
5,560
-1,090
| -16% | -$73.3K |
|