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 | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $2.98M | 0.13% |
81,389
+20,682
| +34% | +$758K |
|
177
NOV
NOV
$4.86B
| $2.94M | 0.13% |
87,414
+22,352
| +34% | +$752K |
|
178
Wheaton Precious Metals
WPM
$46.1B
| $2.93M | 0.13% |
+48,989
| New | +$2.93M |
|
179
Ecolab
ECL
$77.9B
| $2.9M | 0.13% |
24,400
-421
| -2% | -$50.1K |
|
180
PayPal
PYPL
$65.5B
| $2.86M | 0.13% |
78,311
+4,307
| +6% | +$157K |
|
181
Equinix
EQIX
$75.4B
| $2.83M | 0.13% |
7,285
+6,975
| +2,250% | +$2.7M |
|
182
Cigna
CI
$80.6B
| $2.81M | 0.13% |
21,975
-3,242
| -13% | -$415K |
|
183
O'Reilly Automotive
ORLY
$87.5B
| $2.81M | 0.13% |
10,347
+637
| +7% | +$173K |
|
184
Air Products & Chemicals
APD
$65B
| $2.75M | 0.12% |
19,237
-367
| -2% | -$52.4K |
|
185
Clorox
CLX
$14.6B
| $2.72M | 0.12% |
19,649
+6,197
| +46% | +$858K |
|
186
CSX Corp
CSX
$59.7B
| $2.71M | 0.12% |
103,894
-5,350
| -5% | -$140K |
|
187
Loews
L
$20B
| $2.71M | 0.12% |
65,841
+17,661
| +37% | +$726K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.7M | 0.12% |
17,838
+5,243
| +42% | +$793K |
|
189
Truist Financial
TFC
$59.3B
| $2.66M | 0.12% |
74,760
+5,724
| +8% | +$204K |
|
190
Cummins
CMI
$54.1B
| $2.62M | 0.12% |
23,333
+2,320
| +11% | +$261K |
|
191
Welltower
WELL
$112B
| $2.61M | 0.12% |
34,237
+3,766
| +12% | +$287K |
|
192
PPG Industries
PPG
$24.6B
| $2.58M | 0.12% |
24,766
-1,331
| -5% | -$139K |
|
193
AutoZone
AZO
$69.9B
| $2.57M | 0.12% |
3,237
+248
| +8% | +$197K |
|
194
Sherwin-Williams
SHW
$89.7B
| $2.55M | 0.11% |
8,671
+632
| +8% | +$186K |
|
195
Charles Schwab
SCHW
$173B
| $2.54M | 0.11% |
100,353
-11,827
| -11% | -$299K |
|
196
LyondellBasell Industries
LYB
$17.8B
| $2.54M | 0.11% |
34,121
-2,952
| -8% | -$220K |
|
197
Ventas
VTR
$30.6B
| $2.51M | 0.11% |
34,087
+5,438
| +19% | +$400K |
|
198
Willis Lease Finance
WLFC
$1.11B
| $2.47M | 0.11% |
19,801
+6,736
| +52% | +$841K |
|
199
Cardinal Health
CAH
$35.6B
| $2.46M | 0.11% |
31,396
+891
| +3% | +$69.9K |
|
200
AvalonBay Communities
AVB
$27B
| $2.45M | 0.11% |
13,455
+1,273
| +10% | +$231K |
|