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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$35.6B
| $146K | 0.01% |
+5,990
| New | +$146K |
|
527
UGI
UGI
$7.44B
| $143K | 0.01% |
+3,150
| New | +$143K |
|
528
United Rentals
URI
$61.5B
| $140K | 0.01% |
2,090
+1,180
| +130% | +$79K |
|
529
Axalta
AXTA
$6.77B
| $122K | 0.01% |
+4,580
| New | +$122K |
|
530
Dollar Tree
DLTR
$22.8B
| $120K | 0.01% |
+1,270
| New | +$120K |
|
531
Huntington Bancshares
HBAN
$26B
| $118K | 0.01% |
+13,220
| New | +$118K |
|
532
Jones Lang LaSalle
JLL
$14.5B
| $117K | 0.01% |
1,200
+1,020
| +567% | +$99.5K |
|
533
Jazz Pharmaceuticals
JAZZ
$7.75B
| $102K | ﹤0.01% |
+720
| New | +$102K |
|
534
FMC
FMC
$4.88B
| $101K | ﹤0.01% |
2,180
+1,870
| +603% | +$86.6K |
|
535
Rockwell Automation
ROK
$38.6B
| $100K | ﹤0.01% |
870
+630
| +263% | +$72.4K |
|
|
CPN
536
DELISTED
Calpine Corporation
CPN
| $89K | ﹤0.01% |
+6,000
| New | +$89K |
|
537
Celanese
CE
$5.22B
| $88K | ﹤0.01% |
1,340
+720
| +116% | +$47.3K |
|
538
KLA
KLAC
$115B
| $88K | ﹤0.01% |
1,200
| – | – |
|
539
CenterPoint Energy
CNP
$24.6B
| $83K | ﹤0.01% |
+3,440
| New | +$83K |
|
540
Macerich
MAC
$4.65B
| $83K | ﹤0.01% |
+970
| New | +$83K |
|
541
Essex Property Trust
ESS
$17.4B
| $78K | ﹤0.01% |
340
+300
| +750% | +$68.8K |
|
542
SEI Investments
SEIC
$10.9B
| $78K | ﹤0.01% |
1,620
+1,150
| +245% | +$55.4K |
|
543
Teradata
TDC
$1.98B
| $76K | ﹤0.01% |
3,050
-760
| -20% | -$18.9K |
|
544
Oceaneering
OII
$2.45B
| $75K | ﹤0.01% |
2,500
+960
| +62% | +$28.8K |
|
545
Westlake Corp
WLK
$11.3B
| $72K | ﹤0.01% |
1,670
-5,620
| -77% | -$242K |
|
546
PG&E
PCG
$33.6B
| $70K | ﹤0.01% |
+1,090
| New | +$70K |
|
547
CBRE Group
CBRE
$48.2B
| $69K | ﹤0.01% |
2,590
+1,710
| +194% | +$45.6K |
|
548
Affiliated Managers Group
AMG
$6.39B
| $68K | ﹤0.01% |
480
+380
| +380% | +$53.8K |
|
549
A.O. Smith
AOS
$9.99B
| $55K | ﹤0.01% |
+620
| New | +$55K |
|
|
WBC
550
DELISTED
WABCO HOLDINGS INC.
WBC
| $50K | ﹤0.01% |
+550
| New | +$50K |
|