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
$2.24B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$4.69M
3
+$4.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Top Sells

1
+$123M
2
+$6.68M
3
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

1 Healthcare 20.5%
2 Technology 11.57%
3 Financials 10.86%
4 Communication Services 9.31%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.15M 0.1%
25,218
-3,713
227
$2.13M 0.1%
23,432
+2,144
228
$2.12M 0.09%
11,754
-1,723
229
$2.09M 0.09%
36,764
-563
230
$2.02M 0.09%
24,676
-4,525
231
$1.99M 0.09%
38,031
+29,350
232
$1.99M 0.09%
52,464
-1,810
233
$1.99M 0.09%
84,919
+9,170
234
$1.98M 0.09%
117,330
+66,401
235
$1.98M 0.09%
29,728
+6,086
236
$1.98M 0.09%
17,420
+1,893
237
$1.97M 0.09%
36,317
-3,783
238
$1.95M 0.09%
72,924
-10,680
239
$1.95M 0.09%
24,879
-566
240
$1.92M 0.09%
39,541
-2,337
241
$1.89M 0.08%
51,985
+31,658
242
$1.89M 0.08%
69,275
+4,866
243
$1.84M 0.08%
27,379
+24,221
244
$1.84M 0.08%
91,770
+44,760
245
$1.83M 0.08%
43,922
+8,626
246
$1.83M 0.08%
33,901
+29,801
247
$1.79M 0.08%
31,006
-1,545
248
$1.77M 0.08%
21,970
+17,360
249
$1.72M 0.08%
38,839
+2,254
250
$1.7M 0.08%
11,130
+2,880
8 9
10
11 12