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
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.21M
3
+$7.11M
4
HUM icon
Humana
HUM
+$6.83M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$6.7M
4
DD
Du Pont De Nemours E I
DD
+$6.33M
5
VLO icon
Valero Energy
VLO
+$6.27M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.58%
3 Financials 14.52%
4 Consumer Discretionary 8.3%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.78M 0.1%
27,750
+3,570
252
$2.75M 0.1%
49,049
+12,010
253
$2.72M 0.1%
23,296
+850
254
$2.71M 0.1%
12,682
+772
255
$2.71M 0.1%
27,540
+16,710
256
$2.7M 0.1%
82,002
+61,966
257
$2.69M 0.1%
42,418
-3,871
258
$2.68M 0.09%
79,786
+1,898
259
$2.67M 0.09%
24,562
+2,340
260
$2.63M 0.09%
44,882
+16,134
261
$2.62M 0.09%
48,761
+4,763
262
$2.6M 0.09%
55,290
-3,916
263
$2.59M 0.09%
45,876
+10,948
264
$2.58M 0.09%
88,044
+26,744
265
$2.58M 0.09%
39,985
-20,280
266
$2.56M 0.09%
24,700
+15,250
267
$2.53M 0.09%
22,571
-1,670
268
$2.53M 0.09%
25,650
-8,240
269
$2.53M 0.09%
123,233
+81,765
270
$2.52M 0.09%
23,083
+13,090
271
$2.52M 0.09%
30,980
+800
272
$2.51M 0.09%
24,310
+12,820
273
$2.49M 0.09%
133,028
-5,910
274
$2.45M 0.09%
50,268
+7,150
275
$2.45M 0.09%
27,445
-5,690
9 10
11
12 13