TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+7.02%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.54B
AUM Growth
+$2.54B
(+7.4%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
283
Reduced
217
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
CME Group
CME
|
$9.79M |
| 4 |
Costco
COST
|
$6.55M |
| 5 |
UnitedHealth
UNH
|
$6.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Intel
INTC
|
$5.57M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
McDonald's
MCD
|
$5.05M |
| 5 |
Verizon
VZ
|
$4.93M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 14.89% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$35.4B
| $244K | 0.01% |
3,147
+3,146
| +314,600% | +$244K |
|
527
Host Hotels & Resorts
HST
$11.8B
| $240K | 0.01% |
12,706
-15,493
| -55% | -$293K |
|
528
Affiliated Managers Group
AMG
$6.39B
| $235K | 0.01% |
1,433
+102
| +8% | +$16.7K |
|
529
Exelon
EXC
$44.1B
| $234K | 0.01% |
6,510
+6,509
| +650,900% | +$234K |
|
|
CPN
530
DELISTED
Calpine Corporation
CPN
| $233K | 0.01% |
21,117
+21,116
| +2,111,600% | +$233K |
|
531
Kimco Realty
KIM
$15.2B
| $231K | 0.01% |
10,436
-37,374
| -78% | -$827K |
|
|
SBNY
532
DELISTED
Signature Bank
SBNY
| $227K | 0.01% |
1,528
-322
| -17% | -$47.8K |
|
533
CoStar Group
CSGP
$37.9B
| $222K | 0.01% |
+1,070
| New | +$222K |
|
|
WBC
534
DELISTED
WABCO HOLDINGS INC.
WBC
| $222K | 0.01% |
1,890
-91
| -5% | -$10.7K |
|
535
Wabtec
WAB
$33.1B
| $183K | 0.01% |
+2,350
| New | +$183K |
|
536
CBRE Group
CBRE
$48.2B
| $174K | 0.01% |
4,999
-2,457
| -33% | -$85.5K |
|
|
SWN
537
DELISTED
Southwestern Energy Company
SWN
| $132K | 0.01% |
16,140
-6,940
| -30% | -$56.8K |
|
|
TFCF
538
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $113K | ﹤0.01% |
3,531
+1,387
| +65% | +$44.4K |
|
539
Flowserve
FLS
$7.02B
| $77K | ﹤0.01% |
+1,590
| New | +$77K |
|
540
Sensata Technologies
ST
$4.74B
| $76K | ﹤0.01% |
1,740
-2,013
| -54% | -$87.9K |
|
541
NRG Energy
NRG
$28.2B
| – | – |
-1
| Closed | – |
|
542
Ameren
AEE
$27B
| $0 | ﹤0.01% |
1
| – | – |
|
543
American Electric Power
AEP
$59.4B
| $0 | ﹤0.01% |
1
| – | – |
|
544
AES
AES
$9.64B
| $0 | ﹤0.01% |
1
| – | – |
|
545
Atmos Energy
ATO
$26.7B
| $0 | ﹤0.01% |
1
| – | – |
|
546
American Water Works
AWK
$28B
| $0 | ﹤0.01% |
1
| – | – |
|
547
Acuity Brands
AYI
$10B
| – | – |
-906
| Closed | -$209K |
|
548
CMS Energy
CMS
$21.4B
| $0 | ﹤0.01% |
1
| – | – |
|
549
CenterPoint Energy
CNP
$24.6B
| $0 | ﹤0.01% |
1
| – | – |
|
550
Dominion Energy
D
$51.1B
| $0 | ﹤0.01% |
1
| – | – |
|