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
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.21M
3
+$7.11M
4
HUM icon
Humana
HUM
+$6.83M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$6.7M
4
DD
Du Pont De Nemours E I
DD
+$6.33M
5
VLO icon
Valero Energy
VLO
+$6.27M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.58%
3 Financials 14.52%
4 Consumer Discretionary 8.3%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.16M 0.11%
164,600
+17,170
227
$3.14M 0.11%
5,020
+480
228
$3.13M 0.11%
31,652
+4,220
229
$3.13M 0.11%
38,890
-27,110
230
$3.05M 0.11%
6,839
+450
231
$3.03M 0.11%
25,356
+1,824
232
$3.01M 0.11%
19,897
+2,373
233
$2.99M 0.11%
40,038
+9,600
234
$2.98M 0.11%
75,580
+23,610
235
$2.97M 0.11%
165,928
-30,470
236
$2.91M 0.1%
51,950
-22,800
237
$2.91M 0.1%
66,560
+20,720
238
$2.9M 0.1%
45,134
+3,500
239
$2.89M 0.1%
73,560
+32,490
240
$2.88M 0.1%
28,070
+18,520
241
$2.86M 0.1%
43,099
-1,496
242
$2.86M 0.1%
17,768
-150
243
$2.85M 0.1%
33,684
+5,510
244
$2.84M 0.1%
16,876
+1,040
245
$2.82M 0.1%
93,986
+42,243
246
$2.82M 0.1%
43,860
+11,755
247
$2.81M 0.1%
78,550
-500
248
$2.8M 0.1%
35,183
-1,400
249
$2.78M 0.1%
28,254
+4,270
250
$2.78M 0.1%
40,415
8 9
10
11 12