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
$2.54B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.79M
3
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$6.24M
5
CMCSA icon
Comcast
CMCSA
+$5.87M

Top Sells

1
+$7.14M
2
+$5.57M
3
+$5.12M
4
MCD icon
McDonald's
MCD
+$5.05M
5
VZ icon
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 Change
in Stake 		Capital Flow
226
$2.99M 0.12%
74,096
+17,417
227
$2.97M 0.12%
50,370
+18,441
228
$2.96M 0.12%
127,087
+30,329
229
$2.95M 0.12%
23,957
+2,378
230
$2.95M 0.12%
47,559
+14,242
231
$2.94M 0.12%
93,720
-13,277
232
$2.93M 0.12%
93,375
-24,639
233
$2.92M 0.12%
57,780
+14,762
234
$2.92M 0.11%
63,450
+11,067
235
$2.89M 0.11%
55,189
-1,135
236
$2.89M 0.11%
57,800
+1,728
237
$2.84M 0.11%
51,424
-458
238
$2.84M 0.11%
27,432
-14,262
239
$2.82M 0.11%
41,800
-7,624
240
$2.76M 0.11%
38,340
-5,328
241
$2.7M 0.11%
4,393
-346
242
$2.67M 0.11%
77,198
-15,816
243
$2.64M 0.1%
56,660
+25,183
244
$2.61M 0.1%
28,652
-1,351
245
$2.6M 0.1%
30,723
+1,158
246
$2.6M 0.1%
50,010
+15,385
247
$2.6M 0.1%
41,354
+6,821
248
$2.57M 0.1%
49,833
+3,368
249
$2.56M 0.1%
13,758
-2,350
250
$2.56M 0.1%
20,141
+14,791
8 9
10
11 12