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
$1.02B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.6M
3
+$9.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.37M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$31.9M
2
+$13.4M
3
+$9.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.22M
5
DIS icon
Walt Disney
DIS
+$7.5M

Sector Composition

1 Healthcare 21.44%
2 Financials 14.75%
3 Technology 13.9%
4 Communication Services 10.78%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$461K 0.05%
16,178
-1,764
277
$447K 0.04%
17,789
-23,920
278
$437K 0.04%
11,243
-1,342
279
$412K 0.04%
10,827
-1,168
280
$412K 0.04%
12,924
-1,355
281
$410K 0.04%
7,818
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282
$351K 0.03%
11,206
-1,093
283
$344K 0.03%
6,489
-791
284
$319K 0.03%
2,395
-12,813
285
$269K 0.03%
6,678
-100,520
286
$245K 0.02%
63,866
-7,126
287
$162K 0.02%
2,782
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288
$157K 0.02%
5,427
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289
$145K 0.01%
2,399
-17,925
290
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751
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291
$119K 0.01%
3,478
-65,129
292
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293
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791
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294
$36K ﹤0.01%
563
-18,990
295
$3K ﹤0.01%
3,520
296
$1K ﹤0.01%
1
-9,220
297
– –
-6,822
298
– –
-800,000
299
$0 ﹤0.01%
+200,000
300
– –
-12,000
9 10 11
12
13