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
$2.54B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.79M
3
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$6.24M
5
CMCSA icon
Comcast
CMCSA
+$5.87M

Top Sells

1
+$7.14M
2
+$5.57M
3
+$5.12M
4
MCD icon
McDonald's
MCD
+$5.05M
5
VZ icon
Verizon
VZ
+$4.93M

Sector Composition

1 Healthcare 20.59%
2 Technology 14.89%
3 Financials 13.9%
4 Communication Services 8.72%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.55M 0.1%
25,850
-1,983
252
$2.54M 0.1%
26,561
+1,320
253
$2.53M 0.1%
5,280
-1,234
254
$2.51M 0.1%
17,308
-6,013
255
$2.51M 0.1%
78,350
-27,833
256
$2.47M 0.1%
19,047
+3,432
257
$2.46M 0.1%
18,044
+501
258
$2.45M 0.1%
23,352
-816
259
$2.45M 0.1%
35,390
+23,320
260
$2.43M 0.1%
118,300
+17,031
261
$2.42M 0.1%
71,971
+13,069
262
$2.41M 0.1%
42,710
+11,978
263
$2.4M 0.09%
41,979
+11,907
264
$2.39M 0.09%
44,519
-404
265
$2.37M 0.09%
52,808
-4,542
266
$2.35M 0.09%
11,710
+8,970
267
$2.33M 0.09%
12,630
-1,946
268
$2.32M 0.09%
34,978
+6,268
269
$2.32M 0.09%
41,850
-466
270
$2.32M 0.09%
38,532
-18,336
271
$2.3M 0.09%
264,642
-4,030
272
$2.29M 0.09%
2,361
-245
273
$2.29M 0.09%
43,164
-687
274
$2.28M 0.09%
15,096
-2,258
275
$2.27M 0.09%
76,470
-396
9 10
11
12 13