TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
+4.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
-$92.9M
Cap. Flow %
-4.2%
Top 10 Hldgs %
19.19%
Holding
573
New
20
Increased
314
Reduced
211
Closed
25

Top Buys

1
DHR icon
Danaher
DHR
$9.51M
2
GLW icon
Corning
GLW
$5.12M
3
CI icon
Cigna
CI
$4.7M
4
CHEK icon
Check-Cap
CHEK
$4.66M
5
ACC
American Campus Communities, Inc.
ACC
$4.04M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$170M
2
VZ icon
Verizon
VZ
$6.6M
3
EMC
EMC CORPORATION
EMC
$4.55M
4
PG icon
Procter & Gamble
PG
$4.2M
5
MSFT icon
Microsoft
MSFT
$3.93M

Sector Composition

1 Healthcare 21.88%
2 Technology 13.35%
3 Financials 11.66%
4 Communication Services 9.4%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$14.9B
$3.34M 0.15%
39,151
+2,194
+6% +$187K
MON
177
DELISTED
Monsanto Co
MON
$3.33M 0.15%
32,602
-5,729
-15% -$586K
GM icon
178
General Motors
GM
$55.7B
$3.24M 0.15%
101,874
-17,901
-15% -$569K
SWK icon
179
Stanley Black & Decker
SWK
$11.1B
$3.22M 0.15%
26,205
+5,409
+26% +$665K
BCR
180
DELISTED
CR Bard Inc.
BCR
$3.22M 0.15%
14,340
+4,690
+49% +$1.05M
CME icon
181
CME Group
CME
$95.6B
$3.21M 0.15%
30,699
-4,929
-14% -$515K
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$3.19M 0.14%
74,649
-6,740
-8% -$288K
SHW icon
183
Sherwin-Williams
SHW
$90B
$3.17M 0.14%
11,450
+2,779
+32% +$769K
TMUS icon
184
T-Mobile US
TMUS
$288B
$3.16M 0.14%
67,523
-2,352
-3% -$110K
SPGI icon
185
S&P Global
SPGI
$165B
$3.12M 0.14%
24,613
+2,175
+10% +$275K
NFLX icon
186
Netflix
NFLX
$516B
$3.06M 0.14%
31,042
-9,935
-24% -$979K
EFT
187
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$3.04M 0.14%
+46,238
New +$3.04M
WELL icon
188
Welltower
WELL
$112B
$3.02M 0.14%
40,379
+6,142
+18% +$459K
AVB icon
189
AvalonBay Communities
AVB
$26.9B
$3.01M 0.14%
16,822
+3,367
+25% +$603K
KR icon
190
Kroger
KR
$45.4B
$3M 0.14%
101,043
+7,496
+8% +$222K
XRX icon
191
Xerox
XRX
$482M
$2.98M 0.13%
291,699
+54,025
+23% +$552K
CSX icon
192
CSX Corp
CSX
$60B
$2.96M 0.13%
96,904
-6,990
-7% -$213K
L icon
193
Loews
L
$20B
$2.93M 0.13%
71,160
+5,319
+8% +$219K
NUE icon
194
Nucor
NUE
$33.6B
$2.88M 0.13%
57,812
+13,455
+30% +$670K
NOV icon
195
NOV
NOV
$4.86B
$2.88M 0.13%
78,270
-9,144
-10% -$336K
QVCGA
196
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$2.88M 0.13%
143,868
+113,118
+368% +$2.26M
HPQ icon
197
HP
HPQ
$27.1B
$2.85M 0.13%
182,382
-3,690
-2% -$57.7K
RMD icon
198
ResMed
RMD
$39.7B
$2.84M 0.13%
43,900
+19,010
+76% +$1.23M
EG icon
199
Everest Group
EG
$14.5B
$2.84M 0.13%
14,924
+5,670
+61% +$1.08M
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 0.13%
15,133
-2,705
-15% -$502K
6 7
8
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