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
$6.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.1M
3
+$25.9M
4
AMAT icon
Applied Materials
AMAT
+$23.9M
5
BDX icon
Becton Dickinson
BDX
+$18.2M

Top Sells

1
+$59.5M
2
+$25.3M
3
+$17.8M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

1 Technology 28.93%
2 Healthcare 17.14%
3 Financials 12.82%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.69M 0.05%
63,527
227
$3.69M 0.05%
91,058
+2,008
228
$3.67M 0.05%
4,221
-319
229
$3.66M 0.05%
68,837
+1,304
230
$3.64M 0.05%
20,556
-1,812
231
$3.63M 0.05%
41,917
-4,895
232
$3.6M 0.05%
122,000
233
$3.6M 0.05%
15,750
+335
234
$3.57M 0.05%
66,341
-2,085
235
$3.53M 0.05%
27,462
+6,417
236
$3.5M 0.05%
37,994
-3,486
237
$3.49M 0.05%
41,040
238
$3.49M 0.05%
19,473
-1,770
239
$3.45M 0.05%
46,561
-11,326
240
$3.44M 0.05%
7,438
-673
241
$3.34M 0.05%
207,764
-11,382
242
$3.34M 0.05%
33,227
-3,699
243
$3.33M 0.05%
14,083
244
$3.29M 0.05%
19,397
-21,806
245
$3.28M 0.05%
8,217
-843
246
$3.26M 0.05%
30,438
247
$3.26M 0.05%
12,290
248
$3.24M 0.05%
111,995
+12,720
249
$3.23M 0.05%
69,810
-6,752
250
$3.21M 0.05%
69,745
8 9
10
11 12