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
$1.98B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.76M
3
+$5.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$26.3M
2
+$17.2M
3
+$16.9M
4
T icon
AT&T
T
+$12.3M
5
VZ icon
Verizon
VZ
+$9.96M

Sector Composition

1 Technology 19.57%
2 Healthcare 19.3%
3 Financials 14.14%
4 Communication Services 10.43%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.61M 0.08%
18,852
-17,632
252
$1.61M 0.08%
7,824
-1,449
253
$1.61M 0.08%
52,666
+9,998
254
$1.6M 0.08%
21,578
+21,565
255
$1.6M 0.08%
14,948
+2,159
256
$1.59M 0.08%
7,858
-1,245
257
$1.59M 0.08%
2,004
-162
258
$1.59M 0.08%
30,422
+2,856
259
$1.57M 0.08%
9,192
-17,081
260
$1.56M 0.08%
100,000
261
$1.56M 0.08%
18,332
-16,539
262
$1.56M 0.08%
2,725
-442
263
$1.56M 0.08%
8,743
+8,742
264
$1.55M 0.08%
10,182
-1,761
265
$1.54M 0.08%
16,338
-8,879
266
$1.53M 0.08%
12,692
-1,812
267
$1.53M 0.08%
9,244
-997
268
$1.53M 0.08%
64,665
+26,698
269
$1.5M 0.08%
15,388
-1,289
270
$1.46M 0.07%
40,977
+40,974
271
$1.46M 0.07%
3,848
+923
272
$1.46M 0.07%
21,102
-6,678
273
$1.44M 0.07%
15,162
-3,225
274
$1.43M 0.07%
+21,228
275
$1.43M 0.07%
13,914
+36
9 10
11
12 13