TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.6M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

Top Sells

1
+$72.6M
2
+$15.2M
3
+$12.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.68M
5
ALLY icon
Ally Financial
ALLY
+$4.48M

Sector Composition

1 Technology 24.29%
2 Financials 14.86%
3 Healthcare 12.51%
4 Consumer Discretionary 10.2%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.73M 0.06%
37,177
227
$2.71M 0.06%
+57,589
228
$2.71M 0.06%
20,000
-14,191
229
$2.65M 0.05%
10,552
230
$2.53M 0.05%
113,069
231
$2.53M 0.05%
44,573
232
$2.52M 0.05%
14,844
233
$2.43M 0.05%
23,970
234
$2.41M 0.05%
30,375
235
$2.37M 0.05%
140,242
236
$2.34M 0.05%
41,107
237
$2.33M 0.05%
76,000
-28,000
238
$2.31M 0.05%
12,660
239
$2.29M 0.05%
17,446
240
$2.27M 0.05%
10,000
241
$2.2M 0.04%
26,148
242
$2.17M 0.04%
14,627
243
$2.08M 0.04%
36,617
244
$2.07M 0.04%
13,646
245
$2.02M 0.04%
53,333
246
$1.99M 0.04%
52,920
247
$1.97M 0.04%
4,667
248
$1.92M 0.04%
10,386
249
$1.9M 0.04%
49,038
-32,927
250
$1.81M 0.04%
16,667
8 9
10
11 12