TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.42M
3
+$6.86M
4
MU icon
Micron Technology
MU
+$6.6M
5
DD icon
DuPont de Nemours
DD
+$5.84M

Top Sells

1
+$11.7M
2
+$7.71M
3
+$6.33M
4
CME icon
CME Group
CME
+$6.24M
5
UNH icon
UnitedHealth
UNH
+$5.93M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.49%
3 Financials 14.52%
4 Industrials 8.37%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.44M 0.09%
71,639
+4,990
277
$2.43M 0.09%
26,353
+9,983
278
$2.41M 0.09%
40,234
+10,863
279
$2.4M 0.09%
77,468
-7,900
280
$2.4M 0.09%
73,276
-184,290
281
$2.4M 0.08%
17,226
+5,350
282
$2.39M 0.08%
33,770
+11,000
283
$2.38M 0.08%
33,904
+480
284
$2.37M 0.08%
30,814
-2,244
285
$2.36M 0.08%
42,719
-8,822
286
$2.33M 0.08%
13,082
+60
287
$2.32M 0.08%
25,180
+13,780
288
$2.31M 0.08%
139,735
-8,620
289
$2.29M 0.08%
101,188
-1,877
290
$2.27M 0.08%
12,300
+9,440
291
$2.27M 0.08%
23,220
+420
292
$2.25M 0.08%
12,858
-720
293
$2.24M 0.08%
45,895
-1,450
294
$2.24M 0.08%
40,388
+2,338
295
$2.21M 0.08%
60,705
-13,170
296
$2.18M 0.08%
55,478
+7,430
297
$2.18M 0.08%
8,410
-1,060
298
$2.17M 0.08%
46,379
+4,770
299
$2.17M 0.08%
17,555
+7,110
300
$2.17M 0.08%
60,247
+25,960
10 11
12
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