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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$60B
| $4.1M | 0.18% |
218,861
+16,917
| +8% | +$317K |
|
127
Corning
GLW
$57.4B
| $4.1M | 0.18% |
198,861
+34,644
| +21% | +$713K |
|
128
McKesson
MCK
$85.4B
| $4.09M | 0.18% |
21,858
-129
| -0.6% | -$24.1K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $4M | 0.18% |
32,765
-755
| -2% | -$92.2K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $3.96M | 0.18% |
38,331
-5,890
| -13% | -$609K |
|
131
Aon
AON
$79.1B
| $3.96M | 0.18% |
36,268
+8,374
| +30% | +$915K |
|
132
Electronic Arts
EA
$43B
| $3.95M | 0.18% |
52,067
+20,480
| +65% | +$1.55M |
|
133
Fiserv
FI
$75.1B
| $3.94M | 0.18% |
36,191
+12,673
| +54% | +$1.38M |
|
134
General Mills
GIS
$26.4B
| $3.91M | 0.17% |
54,818
-2,879
| -5% | -$205K |
|
135
Capital One
COF
$145B
| $3.86M | 0.17% |
60,697
+3,008
| +5% | +$191K |
|
136
Bank of New York Mellon
BK
$74.5B
| $3.85M | 0.17% |
99,210
-9,069
| -8% | -$352K |
|
137
Marsh & McLennan
MMC
$101B
| $3.82M | 0.17% |
55,757
+6,948
| +14% | +$476K |
|
138
Fidelity National Information Services
FIS
$36.5B
| $3.8M | 0.17% |
51,471
+11,977
| +30% | +$884K |
|
|
139
Dentsply Sirona
XRAY
$2.85B
| $3.78M | 0.17% |
60,918
+56,338
| +1,230% | +$3.5M |
|
140
Netflix
NFLX
$513B
| $3.75M | 0.17% |
40,977
+1,699
| +4% | +$155K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $3.73M | 0.17% |
33,193
+5,133
| +18% | +$577K |
|
142
Morgan Stanley
MS
$240B
| $3.72M | 0.17% |
143,103
-9,417
| -6% | -$245K |
|
143
Applied Materials
AMAT
$128B
| $3.7M | 0.17% |
154,273
+41,733
| +37% | +$1M |
|
144
MetLife
MET
$54.1B
| $3.69M | 0.17% |
92,686
-5,069
| -5% | -$202K |
|
145
PNC Financial Services
PNC
$81.7B
| $3.69M | 0.17% |
45,326
-3,558
| -7% | -$290K |
|
146
Blackrock
BLK
$175B
| $3.69M | 0.16% |
10,758
-1,252
| -10% | -$429K |
|
147
General Dynamics
GD
$87.3B
| $3.68M | 0.16% |
26,311
+5
| +0% | +$700 |
|
148
Archer Daniels Midland
ADM
$30.1B
| $3.66M | 0.16% |
85,305
+7,091
| +9% | +$304K |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $3.66M | 0.16% |
97,370
-8,265
| -8% | -$310K |
|
150
Allstate
ALL
$53.6B
| $3.64M | 0.16% |
51,850
+12,663
| +32% | +$889K |
|