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
$2.24B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$4.69M
3
+$4.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Top Sells

1
+$123M
2
+$6.68M
3
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

1 Healthcare 20.5%
2 Technology 11.57%
3 Financials 10.86%
4 Communication Services 9.31%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.69M 0.08%
9,254
+8,854
252
$1.68M 0.08%
30,245
-4,788
253
$1.68M 0.08%
12,665
-909
254
$1.67M 0.07%
118,050
-17,760
255
$1.67M 0.07%
22,877
-501
256
$1.66M 0.07%
+115,800
257
$1.65M 0.07%
8,741
+7,711
258
$1.63M 0.07%
359,122
+13,704
259
$1.6M 0.07%
+51,591
260
$1.58M 0.07%
35,463
+3,820
261
$1.58M 0.07%
23,614
+568
262
$1.57M 0.07%
24,890
+21,930
263
$1.56M 0.07%
45,201
-2,447
264
$1.56M 0.07%
19,166
+8,906
265
$1.56M 0.07%
17,103
-2,510
266
$1.52M 0.07%
24,355
-2,552
267
$1.52M 0.07%
12,739
-1,321
268
$1.5M 0.07%
44,839
+30,529
269
$1.49M 0.07%
18,460
+588
270
$1.49M 0.07%
+19,290
271
$1.49M 0.07%
4,080
+3,550
272
$1.49M 0.07%
33,367
-4,913
273
$1.47M 0.07%
65,448
+22,218
274
$1.47M 0.07%
40,329
+7,784
275
$1.44M 0.06%
16,680
+13,710
9 10
11
12 13