TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+5.16%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.83B
AUM Growth
+$142M
(+5.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25
Top Buys
| 1 |
IBM
IBM
|
$14.3M |
| 2 |
Micron Technology
MU
|
$8.21M |
| 3 |
Walt Disney
DIS
|
$7.11M |
| 4 |
Humana
HUM
|
$6.83M |
| 5 |
DuPont de Nemours
DD
|
$6.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.5M |
| 2 |
Costco
COST
|
$8.06M |
| 3 |
CME Group
CME
|
$6.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.33M |
| 5 |
Valero Energy
VLO
|
$6.27M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 15.58% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.78M | 0.1% |
27,750
+3,570
| +15% | +$357K |
|
252
Southwest Airlines
LUV
$16.5B
| $2.75M | 0.1% |
49,049
+12,010
| +32% | +$672K |
|
253
Incyte
INCY
$16.9B
| $2.72M | 0.1% |
23,296
+850
| +4% | +$99.2K |
|
254
Public Storage
PSA
$52.2B
| $2.71M | 0.1% |
12,682
+772
| +6% | +$165K |
|
255
Avery Dennison
AVY
$13.1B
| $2.71M | 0.1% |
27,540
+16,710
| +154% | +$1.64M |
|
256
Fidelity National Financial
FNF
$16.5B
| $2.7M | 0.1% |
82,002
+61,966
| +309% | +$2.04M |
|
257
Prologis
PLD
$105B
| $2.69M | 0.1% |
42,418
-3,871
| -8% | -$246K |
|
258
Xerox
XRX
$493M
| $2.68M | 0.09% |
79,786
+1,898
| +2% | +$63.7K |
|
259
PPG Industries
PPG
$24.8B
| $2.67M | 0.09% |
24,562
+2,340
| +11% | +$254K |
|
260
Kellanova
K
$27.8B
| $2.63M | 0.09% |
44,882
+16,134
| +56% | +$945K |
|
261
International Paper
IP
$25.7B
| $2.62M | 0.09% |
48,761
+4,763
| +11% | +$256K |
|
262
Truist Financial
TFC
$60B
| $2.6M | 0.09% |
55,290
-3,916
| -7% | -$184K |
|
263
Nucor
NUE
$33.8B
| $2.59M | 0.09% |
45,876
+10,948
| +31% | +$618K |
|
264
Aramark
ARMK
$10.2B
| $2.58M | 0.09% |
88,044
+26,744
| +44% | +$784K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $2.58M | 0.09% |
39,985
-20,280
| -34% | -$1.31M |
|
266
American Financial Group
AFG
$11.6B
| $2.56M | 0.09% |
24,700
+15,250
| +161% | +$1.58M |
|
267
Autodesk
ADSK
$69.5B
| $2.53M | 0.09% |
22,571
-1,670
| -7% | -$187K |
|
268
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $2.53M | 0.09% |
25,650
-8,240
| -24% | -$812K |
|
269
Rollins
ROL
$27.4B
| $2.53M | 0.09% |
123,233
+81,765
| +197% | +$1.68M |
|
270
Hershey
HSY
$37.6B
| $2.52M | 0.09% |
23,083
+13,090
| +131% | +$1.43M |
|
271
Broadridge
BR
$29.4B
| $2.52M | 0.09% |
30,980
+800
| +3% | +$65K |
|
|
ANDV
272
DELISTED
Andeavor
ANDV
| $2.51M | 0.09% |
24,310
+12,820
| +112% | +$1.32M |
|
273
Host Hotels & Resorts
HST
$12B
| $2.49M | 0.09% |
133,028
-5,910
| -4% | -$110K |
|
274
Akamai
AKAM
$11.3B
| $2.45M | 0.09% |
50,268
+7,150
| +17% | +$348K |
|
275
Trane Technologies
TT
$92.1B
| $2.45M | 0.09% |
27,445
-5,690
| -17% | -$507K |
|