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
Cap. Flow
+$56.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
25.29%
Holding
584
New
89
Increased
310
Reduced
150
Closed
31

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$44M
2
CHTR icon
Charter Communications
CHTR
$4.69M
3
VLO icon
Valero Energy
VLO
$4.07M
4
XRAY icon
Dentsply Sirona
XRAY
$3.5M
5
TSN icon
Tyson Foods
TSN
$3.11M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$123M
2
AAPL icon
Apple
AAPL
$6.68M
3
CEMP
Cempra, Inc.
CEMP
$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$5.8M
5
MSFT icon
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
CC icon
551
Chemours
CC
$2.23B
– –
-12,614
Closed -$127K
CCEP icon
552
Coca-Cola Europacific Partners
CCEP
$40B
– –
-3,610
Closed -$195K
EFT
553
Eaton Vance Floating-Rate Income Trust
EFT
$322M
– –
-50,322
Closed -$3.15M
EXPE icon
554
Expedia Group
EXPE
$26B
– –
-700
Closed -$79K
HAS icon
555
Hasbro
HAS
$11.3B
– –
-570
Closed -$48K
HRI icon
556
Herc Holdings
HRI
$4.31B
– –
-59,020
Closed -$521K
KSS icon
557
Kohl's
KSS
$1.66B
– –
-10,160
Closed -$393K
MRVL icon
558
Marvell Technology
MRVL
$54.5B
– –
-80,430
Closed -$782K
NEM icon
559
Newmont
NEM
$82.8B
– –
-14,350
Closed -$486K
UA icon
560
Under Armour Class C
UA
$2.11B
– –
-250
Closed -$9K
UAL icon
561
United Airlines
UAL
$33.3B
– –
-19,631
Closed -$899K
WDC icon
562
Western Digital
WDC
$27.8B
– –
-37,568
Closed -$1.38M
XLU icon
563
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-2,500,000
Closed -$123M
SWN
564
DELISTED
Southwestern Energy Company
SWN
– –
-4,500
Closed -$55K
CTXS
565
DELISTED
Citrix Systems Inc
CTXS
– –
-510
Closed -$42K
NUAN
566
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,660
Closed -$212K
XLNX
567
DELISTED
Xilinx Inc
XLNX
– –
-1,660
Closed -$71K
LM
568
DELISTED
Legg Mason, Inc.
LM
– –
-13,130
Closed -$404K
CHK
569
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,885
Closed -$17K
WFT
570
DELISTED
Weatherford International plc
WFT
– –
-3,440
Closed -$19K
EGN
571
DELISTED
Energen
EGN
– –
-910
Closed -$38K
CEMP
572
DELISTED
Cempra, Inc.
CEMP
– –
-400,000
Closed -$6.09M
BXLT
573
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-55,379
Closed -$2.36M
CRC
574
DELISTED
California Resources Corporation
CRC
– –
-6,540
Closed -$11K
ESV
575
DELISTED
Ensco Rowan plc
ESV
– –
-1,700
Closed -$18K
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