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
$2.54B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.79M
3
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$6.24M
5
CMCSA icon
Comcast
CMCSA
+$5.87M

Top Sells

1
+$7.14M
2
+$5.57M
3
+$5.12M
4
MCD icon
McDonald's
MCD
+$5.05M
5
VZ icon
Verizon
VZ
+$4.93M

Sector Composition

1 Healthcare 20.59%
2 Technology 14.89%
3 Financials 13.9%
4 Communication Services 8.72%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.27M 0.09%
40,166
+11,302
277
$2.27M 0.09%
3,137
-149
278
$2.27M 0.09%
76,599
-13,309
279
$2.22M 0.09%
28,380
+2,081
280
$2.19M 0.09%
74,042
+29,909
281
$2.16M 0.09%
31,032
-28,012
282
$2.16M 0.09%
+20,000
283
$2.14M 0.08%
13,789
+320
284
$2.14M 0.08%
41,400
+13,323
285
$2.13M 0.08%
142,612
+51,876
286
$2.13M 0.08%
53,169
+6,695
287
$2.13M 0.08%
25,956
-928
288
$2.12M 0.08%
165,000
-22,060
289
$2.11M 0.08%
9,970
+6,380
290
$2.09M 0.08%
+32,580
291
$2.07M 0.08%
30,377
-23,851
292
$2.06M 0.08%
60,620
-6,497
293
$2.06M 0.08%
57,782
+15,006
294
$2.03M 0.08%
42,082
+20,325
295
$2M 0.08%
52,660
+11,886
296
$1.99M 0.08%
12,870
-1,272
297
$1.98M 0.08%
25,628
+9,229
298
$1.96M 0.08%
40,466
+7,130
299
$1.93M 0.08%
4,829
-2,652
300
$1.93M 0.08%
130,600
+18,850
10 11
12
13 14