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
$6.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.1M
3
+$25.9M
4
AMAT icon
Applied Materials
AMAT
+$23.9M
5
BDX icon
Becton Dickinson
BDX
+$18.2M

Top Sells

1
+$59.5M
2
+$25.3M
3
+$17.8M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

1 Technology 28.93%
2 Healthcare 17.14%
3 Financials 12.82%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.2M 0.05%
101,001
-9,435
252
$3.18M 0.05%
23,318
-1,469
253
$3.17M 0.05%
7,766
-718
254
$3.17M 0.05%
41,286
-482
255
$3.15M 0.05%
9,621
-830
256
$3.15M 0.05%
100,994
+2,932
257
$3.15M 0.05%
26,192
258
$3.15M 0.05%
83,440
-7,804
259
$3.1M 0.05%
46,997
260
$3.09M 0.05%
51,996
+9,229
261
$3.08M 0.05%
2,094
-200
262
$3.07M 0.05%
89,825
-8,399
263
$3.05M 0.04%
12,823
-1,368
264
$3.02M 0.04%
14,222
-1,038
265
$2.96M 0.04%
48,917
266
$2.96M 0.04%
48,071
-4,523
267
$2.94M 0.04%
108,406
-3,647
268
$2.94M 0.04%
46,636
-2,571
269
$2.94M 0.04%
14,622
-3,972
270
$2.91M 0.04%
7,554
-3,644
271
$2.9M 0.04%
42,653
+757
272
$2.89M 0.04%
268,845
+26,876
273
$2.89M 0.04%
25,222
-2,657
274
$2.86M 0.04%
48,137
-4,490
275
$2.86M 0.04%
19,959
-1,868
9 10
11
12 13