TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.6M
3
+$9.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.37M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$31.9M
2
+$13.4M
3
+$9.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.22M
5
DIS icon
Walt Disney
DIS
+$7.5M

Sector Composition

1 Healthcare 21.44%
2 Financials 14.75%
3 Technology 13.9%
4 Communication Services 10.78%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.1%
8,523
-970
227
$1.02M 0.1%
28,609
-3,082
228
$1.02M 0.1%
68,023
-7,479
229
$1.01M 0.1%
28,308
-3,179
230
$1.01M 0.1%
29,791
-3,080
231
$1.01M 0.1%
8,741
-930
232
$974K 0.1%
39,862
-72,661
233
$966K 0.09%
25,653
-2,649
234
$964K 0.09%
24,953
-2,673
235
$963K 0.09%
9,925
-1,032
236
$961K 0.09%
13,563
-1,511
237
$959K 0.09%
13,985
-1,459
238
$947K 0.09%
36,479
-4,096
239
$943K 0.09%
34,489
-3,760
240
$935K 0.09%
24,991
-2,609
241
$934K 0.09%
19,608
-2,255
242
$933K 0.09%
23,823
-2,539
243
$933K 0.09%
26,629
-3,008
244
$931K 0.09%
18,507
-1,966
245
$918K 0.09%
9,994
-1,133
246
$913K 0.09%
+100,000
247
$910K 0.09%
17,811
-1,859
248
$892K 0.09%
12,198
-1,269
249
$862K 0.08%
7,021
-746
250
$854K 0.08%
28,287
+4,221
8 9
10
11 12