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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.4B
| $3.64M | 0.16% |
80,257
-1,064
| -1% | -$48.2K |
|
|
SBBP
152
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.62M | 0.16% |
909,581
| – | – |
|
153
FedEx
FDX
$54.5B
| $3.58M | 0.16% |
23,487
-1,552
| -6% | -$236K |
|
154
Republic Services
RSG
$73B
| $3.5M | 0.16% |
67,855
+21,433
| +46% | +$1.11M |
|
155
Yum! Brands
YUM
$40.8B
| $3.49M | 0.16% |
42,140
+514
| +1% | +$42.6K |
|
156
Aflac
AFL
$57.2B
| $3.49M | 0.16% |
48,372
+7,867
| +19% | +$568K |
|
157
Illinois Tool Works
ITW
$77.1B
| $3.49M | 0.16% |
33,296
+2,163
| +7% | +$226K |
|
158
CME Group
CME
$96B
| $3.47M | 0.16% |
35,628
+7,626
| +27% | +$743K |
|
159
Kroger
KR
$44.9B
| $3.44M | 0.15% |
93,547
+5,887
| +7% | +$217K |
|
160
General Motors
GM
$55.8B
| $3.39M | 0.15% |
119,775
-18,953
| -14% | -$536K |
|
161
Annaly Capital Management
NLY
$13.6B
| $3.33M | 0.15% |
292,700
+184,700
| +171% | +$2.1M |
|
162
Prudential Financial
PRU
$38.6B
| $3.3M | 0.15% |
46,317
-330
| -0.7% | -$23.5K |
|
163
Intercontinental Exchange
ICE
$101B
| $3.26M | 0.15% |
12,705
+2,482
| +24% | +$637K |
|
|
CA
164
DELISTED
CA, Inc.
CA
| $3.25M | 0.15% |
98,925
+36,868
| +59% | +$1.21M |
|
165
Boston Scientific
BSX
$156B
| $3.15M | 0.14% |
134,650
+10,947
| +9% | +$256K |
|
166
Intuit
INTU
$186B
| $3.09M | 0.14% |
27,703
+1,995
| +8% | +$223K |
|
167
Kellanova
K
$27.6B
| $3.06M | 0.14% |
37,421
+13,420
| +56% | +$1.1M |
|
168
Emerson Electric
EMR
$74.3B
| $3.05M | 0.14% |
58,550
-6,144
| -9% | -$320K |
|
169
Omnicom Group
OMC
$15.2B
| $3.03M | 0.14% |
36,957
+12,152
| +49% | +$995K |
|
170
Lumen
LUMN
$5.1B
| $3.02M | 0.14% |
104,228
+87,668
| +529% | +$2.54M |
|
171
T-Mobile US
TMUS
$284B
| $3.02M | 0.14% |
69,875
+3,900
| +6% | +$169K |
|
172
Edwards Lifesciences
EW
$47.8B
| $3.02M | 0.14% |
30,282
+29,142
| +2,556% | +$2.91M |
|
173
Constellation Brands
STZ
$28.5B
| $3.02M | 0.14% |
18,246
+1,373
| +8% | +$227K |
|
174
Molson Coors Class B
TAP
$9.98B
| $3M | 0.13% |
29,661
+16,021
| +117% | +$1.62M |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3M | 0.13% |
110,705
-3,332
| -3% | -$90.1K |
|