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 | |
|---|---|---|---|---|---|---|
201
Liberty Latin America Class C
LILAK
$1.6B
| $2.43M | 0.11% |
83,476
-1,781
| -2% | -$51.8K |
|
202
Progressive
PGR
$144B
| $2.43M | 0.11% |
72,433
+15,984
| +28% | +$536K |
|
203
Gen Digital
GEN
$18.2B
| $2.43M | 0.11% |
118,119
+7,668
| +7% | +$157K |
|
204
Equity Residential
EQR
$24.4B
| $2.42M | 0.11% |
34,809
-92
| -0.3% | -$6.38K |
|
|
HES
205
DELISTED
Hess
HES
| $2.41M | 0.11% |
40,013
+2,141
| +6% | +$129K |
|
206
S&P Global
SPGI
$165B
| $2.41M | 0.11% |
+22,438
| New | +$2.41M |
|
207
Johnson Controls International
JCI
$69.3B
| $2.39M | 0.11% |
53,490
-8,018
| -13% | -$358K |
|
208
Prologis
PLD
$103B
| $2.36M | 0.11% |
47,665
+2,676
| +6% | +$132K |
|
|
BHI
209
DELISTED
Baker Hughes
BHI
| $2.36M | 0.11% |
52,266
-373
| -0.7% | -$16.8K |
|
210
HP
HPQ
$27.1B
| $2.36M | 0.11% |
186,072
-56,279
| -23% | -$713K |
|
211
Stanley Black & Decker
SWK
$11.1B
| $2.31M | 0.1% |
20,796
+5,532
| +36% | +$615K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.1% |
42,953
-972
| -2% | -$52.1K |
|
213
Synchrony
SYF
$28.1B
| $2.3M | 0.1% |
90,885
+5,102
| +6% | +$129K |
|
214
HCA Healthcare
HCA
$95B
| $2.29M | 0.1% |
29,730
+695
| +2% | +$53.5K |
|
215
Macy's
M
$3.66B
| $2.28M | 0.1% |
67,355
+35,297
| +110% | +$1.19M |
|
216
Xerox
XRX
$482M
| $2.27M | 0.1% |
237,674
+40,358
| +20% | +$386K |
|
|
BCR
217
DELISTED
CR Bard Inc.
BCR
| $2.27M | 0.1% |
9,650
+8,470
| +718% | +$1.99M |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $2.26M | 0.1% |
42,474
-6,197
| -13% | -$330K |
|
219
Microchip Technology
MCHP
$34.3B
| $2.26M | 0.1% |
44,480
+14,480
| +48% | +$735K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $2.25M | 0.1% |
54,835
-2,733
| -5% | -$112K |
|
221
Trane Technologies
TT
$91.4B
| $2.25M | 0.1% |
35,176
+9,511
| +37% | +$608K |
|
222
Labcorp
LH
$22.8B
| $2.24M | 0.1% |
17,170
+10,670
| +164% | +$1.39M |
|
223
Nucor
NUE
$33.6B
| $2.21M | 0.1% |
44,357
+13,782
| +45% | +$686K |
|
224
Conagra Brands
CAG
$8.99B
| $2.19M | 0.1% |
45,757
+4,230
| +10% | +$202K |
|
225
Weyerhaeuser
WY
$18B
| $2.18M | 0.1% |
73,301
+22,871
| +45% | +$681K |
|