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
$1.02B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.6M
3
+$9.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.37M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$31.9M
2
+$13.4M
3
+$9.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.22M
5
DIS icon
Walt Disney
DIS
+$7.5M

Sector Composition

1 Healthcare 21.44%
2 Financials 14.75%
3 Technology 13.9%
4 Communication Services 10.78%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$845K 0.08%
22,622
-2,626
252
$845K 0.08%
43,397
-4,585
253
$833K 0.08%
30,925
-3,377
254
$807K 0.08%
5,822
-6,768
255
$800K 0.08%
19,269
-1,968
256
$798K 0.08%
25,472
-2,941
257
$777K 0.08%
14,159
-1,459
258
$774K 0.08%
20,412
-2,230
259
$766K 0.07%
11,132
-1,188
260
$753K 0.07%
20,847
-2,202
261
$724K 0.07%
21,035
-2,236
262
$722K 0.07%
22,732
-2,484
263
$711K 0.07%
14,026
-1,605
264
$696K 0.07%
26,933
-2,923
265
$694K 0.07%
21,334
-2,168
266
$660K 0.06%
42,872
-4,421
267
$642K 0.06%
16,022
-3,410
268
$641K 0.06%
20,609
-2,348
269
$636K 0.06%
14,175
-1,453
270
$597K 0.06%
14,991
-1,705
271
$595K 0.06%
10,427
-4,867
272
$566K 0.06%
20,744
-2,047
273
$563K 0.06%
+120,000
274
$550K 0.05%
14,703
-1,483
275
$519K 0.05%
32,272
-3,573
9 10
11
12 13