TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+7.02%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.54B
AUM Growth
+$174M
(+7.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
281
Reduced
219
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
CME Group
CME
|
$9.79M |
| 3 |
Costco
COST
|
$6.55M |
| 4 |
UnitedHealth
UNH
|
$6.24M |
| 5 |
Comcast
CMCSA
|
$5.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Intel
INTC
|
$5.57M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
McDonald's
MCD
|
$5.05M |
| 5 |
Verizon
VZ
|
$4.93M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 14.89% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.8B
| $1.51M | 0.06% |
22,184
-1,844
| -8% | -$126K |
|
352
Pultegroup
PHM
$27.7B
| $1.49M | 0.06% |
63,133
+22,136
| +54% | +$523K |
|
353
Telefônica Brasil
VIV
$20.1B
| $1.49M | 0.06% |
100,000
| – | – |
|
354
Ralph Lauren
RL
$18.9B
| $1.47M | 0.06% |
17,936
-459
| -2% | -$37.7K |
|
355
Martin Marietta Materials
MLM
$37.5B
| $1.47M | 0.06% |
6,710
+3,235
| +93% | +$708K |
|
356
Ulta Beauty
ULTA
$23.1B
| $1.46M | 0.06% |
5,110
+1,281
| +33% | +$365K |
|
357
Akamai
AKAM
$11.3B
| $1.45M | 0.06% |
24,270
+15,410
| +174% | +$920K |
|
358
TEGNA Inc
TGNA
$3.38B
| $1.43M | 0.06% |
+86,719
| New | +$1.43M |
|
|
EVHC
359
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.43M | 0.06% |
+23,240
| New | +$1.43M |
|
360
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $1.42M | 0.06% |
14,941
-10,040
| -40% | -$952K |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.06% |
88,814
+49,257
| +125% | +$778K |
|
362
HF Sinclair
DINO
$9.56B
| $1.38M | 0.05% |
48,758
+9,242
| +23% | +$262K |
|
|
FLIR
363
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | 0.05% |
38,070
-24,823
| -39% | -$900K |
|
364
Interpublic Group of Companies
IPG
$9.94B
| $1.38M | 0.05% |
56,180
-3,861
| -6% | -$94.8K |
|
365
Iron Mountain
IRM
$27.2B
| $1.37M | 0.05% |
37,679
-2,338
| -6% | -$85.1K |
|
366
Avery Dennison
AVY
$13.1B
| $1.37M | 0.05% |
16,950
-1,134
| -6% | -$91.4K |
|
|
ANDV
367
DELISTED
Andeavor
ANDV
| $1.36M | 0.05% |
16,825
+5,283
| +46% | +$428K |
|
368
Fortive
FTV
$16.2B
| $1.35M | 0.05% |
26,844
+2,545
| +10% | +$128K |
|
369
Vornado Realty Trust
VNO
$7.93B
| $1.35M | 0.05% |
16,608
+2,192
| +15% | +$178K |
|
|
SPLS
370
DELISTED
Staples Inc
SPLS
| $1.35M | 0.05% |
151,424
-3,659
| -2% | -$32.5K |
|
371
Analog Devices
ADI
$122B
| $1.34M | 0.05% |
16,380
+12,510
| +323% | +$1.02M |
|
372
Ingredion
INGR
$8.24B
| $1.34M | 0.05% |
11,090
+2,157
| +24% | +$261K |
|
373
Unum
UNM
$12.6B
| $1.34M | 0.05% |
28,599
+7,064
| +33% | +$331K |
|
374
Healthpeak Properties
DOC
$12.8B
| $1.34M | 0.05% |
42,711
+14,985
| +54% | +$469K |
|
375
Moody's
MCO
$89.5B
| $1.33M | 0.05% |
11,876
| – | – |
|