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
$2.19B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$21.5M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Top Sells

1
+$10.3M
2
+$9.31M
3
+$7.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.2M
5
PFE icon
Pfizer
PFE
+$3.72M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.69%
4 Communication Services 9.33%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.45M 0.07%
60,000
-40,000
252
$1.43M 0.07%
15,527
+5,433
253
$1.43M 0.07%
35,296
+12,414
254
$1.42M 0.06%
20,400
+6,192
255
$1.4M 0.06%
44,389
+13,911
256
$1.4M 0.06%
17,872
+5,377
257
$1.38M 0.06%
49,702
+46,938
258
$1.36M 0.06%
+13,640
259
$1.34M 0.06%
31,643
+10,151
260
$1.33M 0.06%
37,309
+11,854
261
$1.3M 0.06%
142,900
+42,750
262
$1.27M 0.06%
+18,510
263
$1.26M 0.06%
100,000
264
$1.26M 0.06%
13,600
+4,136
265
$1.24M 0.06%
63,641
+19,571
266
$1.21M 0.06%
345,418
+281,078
267
$1.19M 0.05%
+27,000
268
$1.17M 0.05%
+29,129
269
$1.12M 0.05%
42,951
+22,075
270
$1.09M 0.05%
34,756
+11,715
271
$1.08M 0.05%
+8,250
272
$1.08M 0.05%
16,160
+4,966
273
$1.08M 0.05%
+17,620
274
$1.06M 0.05%
32,545
+9,498
275
$1.02M 0.05%
100,957
+100,161
9 10
11
12 13