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 | |
|---|---|---|---|---|---|---|
|
PDCO
501
DELISTED
Patterson Companies, Inc.
PDCO
| $370K | 0.02% |
8,060
-4,500
| -36% | -$207K |
|
502
AES
AES
$9.64B
| $366K | 0.02% |
28,520
+9,750
| +52% | +$125K |
|
|
SRCL
503
DELISTED
Stericycle Inc
SRCL
| $359K | 0.02% |
+4,480
| New | +$359K |
|
504
CenterPoint Energy
CNP
$24.6B
| $353K | 0.02% |
15,180
+11,740
| +341% | +$273K |
|
|
CXO
505
DELISTED
CONCHO RESOURCES INC.
CXO
| $346K | 0.02% |
2,520
+660
| +35% | +$90.6K |
|
506
American Electric Power
AEP
$59.4B
| $342K | 0.02% |
5,320
-390
| -7% | -$25.1K |
|
507
PPL Corp
PPL
$27B
| $336K | 0.02% |
9,680
-3,740
| -28% | -$130K |
|
508
Host Hotels & Resorts
HST
$11.8B
| $335K | 0.02% |
21,240
+6,270
| +42% | +$98.9K |
|
509
Dollar Tree
DLTR
$22.8B
| $332K | 0.02% |
4,200
+2,930
| +231% | +$232K |
|
510
Range Resources
RRC
$8.16B
| $325K | 0.01% |
+8,380
| New | +$325K |
|
511
Plains GP Holdings
PAGP
$3.82B
| $314K | 0.01% |
24,300
-10,800
| -31% | -$140K |
|
512
A.O. Smith
AOS
$9.99B
| $310K | 0.01% |
3,140
+2,520
| +406% | +$249K |
|
513
Mohawk Industries
MHK
$8.24B
| $305K | 0.01% |
1,520
-1,260
| -45% | -$253K |
|
514
DTE Energy
DTE
$28.4B
| $303K | 0.01% |
3,220
+1,490
| +86% | +$140K |
|
515
Comerica
CMA
$9.07B
| $301K | 0.01% |
6,340
+1,420
| +29% | +$67.4K |
|
516
Fortune Brands Innovations
FBIN
$7.02B
| $301K | 0.01% |
5,180
+2,210
| +74% | +$128K |
|
|
EV
517
DELISTED
Eaton Vance Corp.
EV
| $300K | 0.01% |
7,680
+3,140
| +69% | +$123K |
|
518
TechnipFMC
FTI
$15.1B
| $299K | 0.01% |
10,080
-3,210
| -24% | -$95.2K |
|
519
Tapestry
TPR
$21.2B
| $297K | 0.01% |
8,080
-1,090
| -12% | -$40.1K |
|
|
HAR
520
DELISTED
Harman International Industries
HAR
| $282K | 0.01% |
3,340
-3,492
| -51% | -$295K |
|
521
Robert Half
RHI
$3.8B
| $276K | 0.01% |
7,280
+3,000
| +70% | +$114K |
|
522
Martin Marietta Materials
MLM
$37.2B
| $269K | 0.01% |
1,500
-410
| -21% | -$73.5K |
|
523
UDR
UDR
$13.1B
| $260K | 0.01% |
7,220
+1,380
| +24% | +$49.7K |
|
524
Anywhere Real Estate
HOUS
$684M
| $253K | 0.01% |
+9,780
| New | +$253K |
|
525
Jones Lang LaSalle
JLL
$14.5B
| $253K | 0.01% |
2,220
+1,020
| +85% | +$116K |
|