TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+6.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.94B
AUM Growth
+$117M
(+4.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
222
Reduced
294
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Intel
INTC
|
$10.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.28M |
| 5 |
Bank of America
BAC
|
$6.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.27M |
| 2 |
Alibaba
BABA
|
$6.03M |
| 3 |
Walt Disney
DIS
|
$5.55M |
| 4 |
Corning
GLW
|
$5.43M |
| 5 |
HP
HPQ
|
$5.11M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.4B
| $2.44M | 0.08% |
69,129
-2,510
| -4% | -$88.5K |
|
|
APC
277
DELISTED
Anadarko Petroleum
APC
| $2.43M | 0.08% |
45,355
-540
| -1% | -$29K |
|
278
Synchrony
SYF
$28.6B
| $2.43M | 0.08% |
62,818
-14,650
| -19% | -$566K |
|
279
Dell
DELL
$85.7B
| $2.39M | 0.08% |
104,952
+18,280
| +21% | +$417K |
|
280
Parker-Hannifin
PH
$95.9B
| $2.39M | 0.08% |
11,948
-910
| -7% | -$182K |
|
281
Akamai
AKAM
$11.1B
| $2.38M | 0.08% |
36,580
-13,688
| -27% | -$890K |
|
282
Rollins
ROL
$27.6B
| $2.34M | 0.08% |
113,108
-10,125
| -8% | -$209K |
|
283
Cooper Companies
COO
$13.5B
| $2.32M | 0.08% |
42,640
-37,160
| -47% | -$2.02M |
|
284
Pultegroup
PHM
$27.2B
| $2.32M | 0.08% |
69,630
+17,803
| +34% | +$594K |
|
285
Hilton Worldwide
HLT
$65.4B
| $2.32M | 0.08% |
29,005
+15,040
| +108% | +$1.2M |
|
286
D.R. Horton
DHI
$52.7B
| $2.3M | 0.08% |
45,050
+18,519
| +70% | +$946K |
|
287
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $2.3M | 0.08% |
25,300
-350
| -1% | -$31.8K |
|
288
Teleflex
TFX
$5.7B
| $2.29M | 0.08% |
9,220
+1,210
| +15% | +$301K |
|
289
Kellanova
K
$27.6B
| $2.27M | 0.08% |
35,542
-9,340
| -21% | -$596K |
|
290
Edwards Lifesciences
EW
$47.5B
| $2.27M | 0.08% |
60,315
-390
| -0.6% | -$14.7K |
|
291
Oneok
OKE
$46.8B
| $2.26M | 0.08% |
42,328
+1,940
| +5% | +$104K |
|
292
Hologic
HOLX
$14.8B
| $2.24M | 0.08% |
52,330
-4,710
| -8% | -$201K |
|
293
NetApp
NTAP
$23.7B
| $2.23M | 0.08% |
40,260
-26,300
| -40% | -$1.45M |
|
294
Jones Lang LaSalle
JLL
$14.6B
| $2.21M | 0.08% |
14,860
-2,695
| -15% | -$401K |
|
295
Cardinal Health
CAH
$35.7B
| $2.19M | 0.07% |
35,426
+5,610
| +19% | +$346K |
|
296
Autodesk
ADSK
$68.1B
| $2.16M | 0.07% |
20,611
-1,960
| -9% | -$206K |
|
|
RHT
297
DELISTED
Red Hat Inc
RHT
| $2.14M | 0.07% |
17,830
+14,720
| +473% | +$1.77M |
|
298
O'Reilly Automotive
ORLY
$89.1B
| $2.13M | 0.07% |
132,945
-7,950
| -6% | -$127K |
|
299
HCA Healthcare
HCA
$96.3B
| $2.13M | 0.07% |
24,253
-10,930
| -31% | -$960K |
|
300
AvalonBay Communities
AVB
$27.4B
| $2.11M | 0.07% |
11,704
+220
| +2% | +$39.6K |
|