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 | |
|---|---|---|---|---|---|---|
526
Polaris
PII
$3.11B
| $243K | 0.01% |
3,140
+1,210
| +63% | +$93.6K |
|
527
Wynn Resorts
WYNN
$13.1B
| $230K | 0.01% |
+2,360
| New | +$230K |
|
528
Axalta
AXTA
$6.68B
| $228K | 0.01% |
8,060
+3,480
| +76% | +$98.4K |
|
529
Sempra
SRE
$53.9B
| $227K | 0.01% |
2,100
+70
| +3% | +$7.57K |
|
530
Whirlpool
WHR
$5.15B
| $211K | 0.01% |
1,300
-1,180
| -48% | -$192K |
|
531
Ametek
AME
$42.5B
| $205K | 0.01% |
4,280
-2,740
| -39% | -$131K |
|
532
Hanesbrands
HBI
$2.21B
| $203K | 0.01% |
8,040
+1,140
| +17% | +$28.8K |
|
533
Jazz Pharmaceuticals
JAZZ
$7.81B
| $197K | 0.01% |
1,620
+900
| +125% | +$109K |
|
|
SBNY
534
DELISTED
Signature Bank
SBNY
| $171K | 0.01% |
1,440
-20
| -1% | -$2.38K |
|
535
Fastenal
FAST
$56.8B
| $170K | 0.01% |
4,080
-5,530
| -58% | -$230K |
|
536
Rockwell Automation
ROK
$38B
| $169K | 0.01% |
1,380
+510
| +59% | +$62.5K |
|
537
SEI Investments
SEIC
$10.8B
| $155K | 0.01% |
3,400
+1,780
| +110% | +$81.1K |
|
|
WBC
538
DELISTED
WABCO HOLDINGS INC.
WBC
| $154K | 0.01% |
1,360
+810
| +147% | +$91.7K |
|
539
Dick's Sporting Goods
DKS
$16.7B
| $149K | 0.01% |
2,620
-4,090
| -61% | -$233K |
|
540
Incyte
INCY
$17B
| $143K | 0.01% |
+1,520
| New | +$143K |
|
541
Affiliated Managers Group
AMG
$6.5B
| $139K | 0.01% |
960
+480
| +100% | +$69.5K |
|
542
CBRE Group
CBRE
$47.6B
| $134K | 0.01% |
4,800
+2,210
| +85% | +$61.7K |
|
|
DNB
543
DELISTED
Dun & Bradstreet
DNB
| $104K | ﹤0.01% |
+760
| New | +$104K |
|
544
Sensata Technologies
ST
$4.66B
| $97K | ﹤0.01% |
+2,500
| New | +$97K |
|
545
FMC
FMC
$4.82B
| $93K | ﹤0.01% |
1,920
-260
| -12% | -$12.6K |
|
546
Advance Auto Parts
AAP
$3.62B
| – | – |
-1,090
| Closed | -$176K |
|
547
AGNC Investment
AGNC
$10.1B
| – | – |
-91,770
| Closed | -$1.84M |
|
548
Ashland
ASH
$2.54B
| – | – |
-5,850
| Closed | -$671K |
|
549
Celanese
CE
$5.04B
| – | – |
-1,340
| Closed | -$88K |
|
550
Ciena
CIEN
$13.1B
| – | – |
-65,000
| Closed | -$1.22M |
|