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
$4.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.6M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

Top Sells

1
+$72.6M
2
+$15.2M
3
+$12.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.68M
5
ALLY icon
Ally Financial
ALLY
+$4.48M

Sector Composition

1 Technology 24.29%
2 Financials 14.86%
3 Healthcare 12.51%
4 Consumer Discretionary 10.2%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.48M 0.03%
6,271
277
$1.45M 0.03%
133,454
278
$1.45M 0.03%
15,480
279
$1.44M 0.03%
10,141
280
$1.43M 0.03%
10,907
281
$1.4M 0.03%
33,333
282
$1.39M 0.03%
4,659
283
$1.38M 0.03%
23,694
284
$1.38M 0.03%
19,655
285
$1.38M 0.03%
10,927
286
$1.37M 0.03%
5,509
287
$1.37M 0.03%
15,247
288
$1.36M 0.03%
16,667
289
$1.36M 0.03%
23,738
290
$1.35M 0.03%
15,530
291
$1.34M 0.03%
4,469
292
$1.33M 0.03%
10,000
293
$1.33M 0.03%
59,736
294
$1.3M 0.03%
18,189
295
$1.29M 0.03%
28,378
296
$1.26M 0.03%
23,333
297
$1.25M 0.03%
3,624
298
$1.25M 0.03%
13,647
299
$1.23M 0.03%
31,663
300
$1.23M 0.03%
16,406
10 11
12
13 14