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
$2.19B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$21.5M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Top Sells

1
+$10.3M
2
+$9.31M
3
+$7.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.2M
5
PFE icon
Pfizer
PFE
+$3.72M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.69%
4 Communication Services 9.33%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.08%
47,648
+14,385
227
$1.8M 0.08%
75,749
+34,917
228
$1.78M 0.08%
13,452
+4,666
229
$1.78M 0.08%
13,574
+4,046
230
$1.76M 0.08%
23,378
+7,362
231
$1.72M 0.08%
15,264
+5,296
232
$1.69M 0.08%
25,665
+7,691
233
$1.67M 0.08%
41,172
+12,574
234
$1.67M 0.08%
19,613
+5,917
235
$1.66M 0.08%
36,585
+10,938
236
$1.66M 0.08%
31,596
+11,515
237
$1.65M 0.08%
17,378
+5,299
238
$1.62M 0.07%
14,060
+4,219
239
$1.62M 0.07%
+13,065
240
$1.59M 0.07%
23,046
+7,264
241
$1.59M 0.07%
16,537
+4,992
242
$1.56M 0.07%
50,430
+15,558
243
$1.55M 0.07%
38,280
+11,210
244
$1.55M 0.07%
23,642
+9,690
245
$1.52M 0.07%
20,014
+6,908
246
$1.51M 0.07%
27,884
+8,558
247
$1.48M 0.07%
40,681
+12,205
248
$1.48M 0.07%
53,389
+16,229
249
$1.46M 0.07%
30,575
+9,883
250
$1.46M 0.07%
26,694
+7,966
8 9
10
11 12