TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
286
Reduced
246
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$5.4M |
| 3 |
Fidelity National Information Services
FIS
|
$4.97M |
| 4 |
Procter & Gamble
PG
|
$4.62M |
| 5 |
CME Group
CME
|
$4.4M |
Top Sells
| 1 |
UGI
UGI
|
$201M |
| 2 |
PPL Corp
PPL
|
$96.8M |
| 3 |
SCG
Scana
SCG
|
$31.4M |
| 4 |
DTE Energy
DTE
|
$29M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.98M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 14.36% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$22.4B
| $228K | 0.01% |
+1,608
| New | +$228K |
|
|
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
| $210K | 0.01% |
1,981
+621
| +46% | +$65.8K |
|
528
Acuity Brands
AYI
$10.1B
| $209K | 0.01% |
906
-614
| -40% | -$142K |
|
529
Hanesbrands
HBI
$2.19B
| $205K | 0.01% |
9,486
+1,446
| +18% | +$31.2K |
|
530
Affiliated Managers Group
AMG
$6.45B
| $193K | 0.01% |
1,331
+371
| +39% | +$53.8K |
|
531
Tapestry
TPR
$21.4B
| $169K | 0.01% |
4,781
-3,299
| -41% | -$117K |
|
|
CXO
532
DELISTED
CONCHO RESOURCES INC.
CXO
| $169K | 0.01% |
1,272
-1,248
| -50% | -$166K |
|
|
DNB
533
DELISTED
Dun & Bradstreet
DNB
| $156K | 0.01% |
1,286
+526
| +69% | +$63.8K |
|
534
Sensata Technologies
ST
$4.61B
| $146K | 0.01% |
3,753
+1,253
| +50% | +$48.7K |
|
|
TFCF
535
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $58K | ﹤0.01% |
2,144
-49,831
| -96% | -$1.35M |
|
|
536
PPL Corp
PPL
$27B
| $10K | ﹤0.01% |
1
-9,679
| -100% | -$96.8M |
|
|
537
DTE Energy
DTE
$28.2B
| $9K | ﹤0.01% |
1
-3,219
| -100% | -$29M |
|
|
538
UGI
UGI
$7.4B
| $9K | ﹤0.01% |
1
-22,319
| -100% | -$201M |
|
|
SCG
539
DELISTED
Scana
SCG
| $5K | ﹤0.01% |
1
-6,279
| -100% | -$31.4M |
|
540
Alcoa
AA
$7.88B
| – | – |
-71,840
| Closed | -$728K |
|
541
Ameren
AEE
$27B
| $0 | ﹤0.01% |
1
-11,119
| -100% | – |
|
542
American Electric Power
AEP
$59.3B
| $0 | ﹤0.01% |
1
-5,319
| -100% | – |
|
543
AES
AES
$9.43B
| $0 | ﹤0.01% |
1
-28,519
| -100% | – |
|
544
Atmos Energy
ATO
$26.7B
| $0 | ﹤0.01% |
1
-23,639
| -100% | – |
|
545
American Water Works
AWK
$27.9B
| $0 | ﹤0.01% |
1
-9,599
| -100% | – |
|
546
CMS Energy
CMS
$21.4B
| $0 | ﹤0.01% |
1
-19,199
| -100% | – |
|
547
CenterPoint Energy
CNP
$24.9B
| $0 | ﹤0.01% |
1
-15,179
| -100% | – |
|
548
Dominion Energy
D
$50.8B
| $0 | ﹤0.01% |
1
-23,599
| -100% | – |
|
549
Duke Energy
DUK
$95.3B
| $0 | ﹤0.01% |
1
-24,381
| -100% | – |
|
550
Consolidated Edison
ED
$35.2B
| $0 | ﹤0.01% |
1
-17,159
| -100% | – |
|