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 | |
|---|---|---|---|---|---|---|
|
SNI
501
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $204K | 0.01% |
3,280
+2,570
| +362% | +$160K |
|
|
SCG
502
DELISTED
Scana
SCG
| $203K | 0.01% |
+2,680
| New | +$203K |
|
503
Comerica
CMA
$9.07B
| $202K | 0.01% |
4,920
+4,330
| +734% | +$178K |
|
504
NiSource
NI
$19.9B
| $200K | 0.01% |
+7,550
| New | +$200K |
|
505
Hologic
HOLX
$14.9B
| $199K | 0.01% |
5,760
+3,780
| +191% | +$131K |
|
506
Eastman Chemical
EMN
$8.08B
| $196K | 0.01% |
+2,890
| New | +$196K |
|
507
Ingredion
INGR
$8.31B
| $193K | 0.01% |
+1,490
| New | +$193K |
|
508
Alliant Energy
LNT
$16.7B
| $193K | 0.01% |
+4,870
| New | +$193K |
|
|
DISCA
509
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $188K | 0.01% |
+7,450
| New | +$188K |
|
510
Principal Financial Group
PFG
$17.9B
| $186K | 0.01% |
+4,520
| New | +$186K |
|
|
SBNY
511
DELISTED
Signature Bank
SBNY
| $182K | 0.01% |
1,460
+1,070
| +274% | +$133K |
|
512
Advance Auto Parts
AAP
$3.66B
| $176K | 0.01% |
+1,090
| New | +$176K |
|
513
Idexx Laboratories
IDXX
$51.8B
| $175K | 0.01% |
+1,880
| New | +$175K |
|
514
Harley-Davidson
HOG
$3.54B
| $174K | 0.01% |
3,850
+3,590
| +1,381% | +$162K |
|
515
Hanesbrands
HBI
$2.23B
| $173K | 0.01% |
6,900
+6,200
| +886% | +$155K |
|
516
Fortune Brands Innovations
FBIN
$7.02B
| $172K | 0.01% |
2,970
+2,670
| +890% | +$155K |
|
517
DTE Energy
DTE
$28.4B
| $171K | 0.01% |
+1,730
| New | +$171K |
|
518
Robert Half
RHI
$3.8B
| $163K | 0.01% |
4,280
+3,780
| +756% | +$144K |
|
519
Under Armour
UAA
$2.14B
| $163K | 0.01% |
4,050
+3,800
| +1,520% | +$153K |
|
|
EV
520
DELISTED
Eaton Vance Corp.
EV
| $160K | 0.01% |
4,540
+3,740
| +468% | +$132K |
|
521
Polaris
PII
$3.18B
| $158K | 0.01% |
1,930
+1,570
| +436% | +$129K |
|
522
GameStop
GME
$10B
| $153K | 0.01% |
5,760
-9,480
| -62% | -$252K |
|
523
KeyCorp
KEY
$21.2B
| $153K | 0.01% |
13,870
-20,620
| -60% | -$227K |
|
524
Vulcan Materials
VMC
$38.5B
| $152K | 0.01% |
1,260
+800
| +174% | +$96.5K |
|
525
Alexandria Real Estate Equities
ARE
$14.1B
| $146K | 0.01% |
+1,400
| New | +$146K |
|