TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.36B
AUM Growth
+$151M
(+6.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
284
Reduced
248
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$5.4M |
| 3 |
Fidelity National Information Services
FIS
|
$4.97M |
| 4 |
Procter & Gamble
PG
|
$4.62M |
| 5 |
CME Group
CME
|
$4.4M |
Top Sells
| 1 |
UGI
UGI
|
$201M |
| 2 |
PPL Corp
PPL
|
$96.8M |
| 3 |
DTE Energy
DTE
|
$34M |
| 4 |
SCG
Scana
SCG
|
$31.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.98M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 14.36% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
276
DELISTED
Duke Realty Corp.
DRE
| $2.17M | 0.09% |
81,641
+46,761
| +134% | +$1.24M |
|
277
Marathon Petroleum
MPC
$54.8B
| $2.17M | 0.09% |
43,018
-1,013
| -2% | -$51K |
|
278
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $2.16M | 0.09% |
24,981
+9,041
| +57% | +$780K |
|
279
Zillow
Z
$21.3B
| $2.15M | 0.09% |
58,902
+7,748
| +15% | +$283K |
|
280
Aramark
ARMK
$10.2B
| $2.14M | 0.09% |
82,982
+41,598
| +101% | +$1.07M |
|
281
Norfolk Southern
NSC
$62.3B
| $2.14M | 0.09% |
19,781
-1,668
| -8% | -$180K |
|
282
M&T Bank
MTB
$31.2B
| $2.11M | 0.09% |
13,469
-249
| -2% | -$39K |
|
|
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.11M | 0.09% |
26,739
+12,325
| +86% | +$970K |
|
284
Xerox
XRX
$493M
| $2.09M | 0.09% |
89,908
-20,792
| -19% | -$483K |
|
285
Autoliv
ALV
$9.58B
| $2.09M | 0.09% |
25,593
+8,548
| +50% | +$697K |
|
|
HES
286
DELISTED
Hess
HES
| $2.08M | 0.09% |
33,336
-6,315
| -16% | -$393K |
|
287
SiriusXM
SIRI
$8.1B
| $2.07M | 0.09% |
46,465
+2,396
| +5% | +$107K |
|
288
Range Resources
RRC
$8.27B
| $2.07M | 0.09% |
60,153
+51,773
| +618% | +$1.78M |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $2.07M | 0.09% |
22,341
+6,281
| +39% | +$581K |
|
290
McCormick & Company Non-Voting
MKC
$19B
| $2.03M | 0.09% |
43,200
+17,720
| +70% | +$831K |
|
291
Weyerhaeuser
WY
$18.9B
| $2.02M | 0.09% |
67,117
-2,109
| -3% | -$63.5K |
|
292
Jefferies Financial Group
JEF
$13.1B
| $2.01M | 0.09% |
96,758
+11,917
| +14% | +$248K |
|
293
KeyCorp
KEY
$20.8B
| $2.01M | 0.09% |
110,203
+32,037
| +41% | +$585K |
|
294
Agilent Technologies
A
$36.5B
| $2M | 0.08% |
43,851
+5,136
| +13% | +$235K |
|
295
Boston Properties
BXP
$12.2B
| $2M | 0.08% |
15,775
+978
| +7% | +$124K |
|
296
Lam Research
LRCX
$130B
| $1.99M | 0.08% |
187,060
-45,060
| -19% | -$478K |
|
297
MSCI
MSCI
$42.9B
| $1.98M | 0.08% |
25,183
+15,883
| +171% | +$1.25M |
|
298
Mattel
MAT
$6.06B
| $1.98M | 0.08% |
71,825
+24,285
| +51% | +$669K |
|
299
Cardinal Health
CAH
$35.7B
| $1.95M | 0.08% |
26,884
+300
| +1% | +$21.7K |
|
300
Realty Income
O
$54.2B
| $1.94M | 0.08% |
34,751
-25,208
| -42% | -$1.41M |
|