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
$2.24B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$4.69M
3
+$4.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Top Sells

1
+$123M
2
+$6.68M
3
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

1 Healthcare 20.5%
2 Technology 11.57%
3 Financials 10.86%
4 Communication Services 9.31%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.44M 0.06%
35,572
+16,202
277
$1.44M 0.06%
15,967
-570
278
$1.43M 0.06%
26,388
-306
279
$1.42M 0.06%
35,479
-5,693
280
$1.42M 0.06%
24,283
-3,601
281
$1.42M 0.06%
15,140
-2,238
282
$1.39M 0.06%
24,630
+21,040
283
$1.38M 0.06%
35,257
+19,715
284
$1.38M 0.06%
46,218
-7,171
285
$1.37M 0.06%
12,600
+11,660
286
$1.37M 0.06%
100,000
287
$1.36M 0.06%
1,154,400
+903,600
288
$1.36M 0.06%
37,383
+2,373
289
$1.35M 0.06%
22,828
+5,208
290
$1.35M 0.06%
18,613
+5,403
291
$1.34M 0.06%
+2,440
292
$1.34M 0.06%
28,780
+25,720
293
$1.34M 0.06%
+16,430
294
$1.33M 0.06%
17,920
+17,450
295
$1.3M 0.06%
15,434
+2,794
296
$1.3M 0.06%
32,876
+9,089
297
$1.29M 0.06%
16,326
-3,688
298
$1.28M 0.06%
54,029
+50,759
299
$1.27M 0.06%
151,420
+51,520
300
$1.27M 0.06%
35,486
-5,195
10 11
12
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