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
$1.98B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.76M
3
+$5.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$26.3M
2
+$17.2M
3
+$16.9M
4
T icon
AT&T
T
+$12.3M
5
VZ icon
Verizon
VZ
+$9.96M

Sector Composition

1 Technology 19.57%
2 Healthcare 19.3%
3 Financials 14.14%
4 Communication Services 10.43%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.1%
54,547
-51,668
227
$1.96M 0.1%
40,942
+24,864
228
$1.93M 0.1%
10,188
+1,293
229
$1.91M 0.1%
59,399
-9,127
230
$1.88M 0.1%
33,189
-522
231
$1.88M 0.09%
9,253
-3,010
232
$1.87M 0.09%
90,275
-122,174
233
$1.85M 0.09%
36,284
-30,484
234
$1.82M 0.09%
31,112
+3,790
235
$1.81M 0.09%
15,096
+3,137
236
$1.81M 0.09%
26,985
+9,573
237
$1.8M 0.09%
16,866
-5,872
238
$1.78M 0.09%
31,477
+9,897
239
$1.78M 0.09%
18,735
+8,714
240
$1.77M 0.09%
25,573
-9,432
241
$1.76M 0.09%
58,440
+26,158
242
$1.76M 0.09%
49,660
-11,929
243
$1.75M 0.09%
23,212
-3,974
244
$1.73M 0.09%
12,451
-3,039
245
$1.7M 0.09%
25,078
+3,340
246
$1.68M 0.09%
66,002
+24,208
247
$1.66M 0.08%
27,011
+13,275
248
$1.64M 0.08%
16,406
+5,303
249
$1.63M 0.08%
20,821
-42,177
250
$1.63M 0.08%
10,628
+5,349
8 9
10
11 12