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
$6.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$34.7M
3
+$26M
4
AMAT icon
Applied Materials
AMAT
+$24.7M
5
BDX icon
Becton Dickinson
BDX
+$19M

Top Sells

1
+$61.9M
2
+$25.1M
3
+$18.3M
4
UNH icon
UnitedHealth
UNH
+$16.9M
5
QCOM icon
Qualcomm
QCOM
+$15.8M

Sector Composition

1 Technology 28.93%
2 Healthcare 17.14%
3 Financials 12.82%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.83M 0.04%
47,620
-397
277
$2.82M 0.04%
40,621
-3,879
278
$2.81M 0.04%
39,047
-4,809
279
$2.81M 0.04%
32,718
-2,119
280
$2.8M 0.04%
24,929
+747
281
$2.8M 0.04%
104,158
-9,515
282
$2.79M 0.04%
13,962
283
$2.78M 0.04%
77,958
-4,823
284
$2.77M 0.04%
8,848
-822
285
$2.77M 0.04%
11,260
-4,809
286
$2.77M 0.04%
22,155
+13,388
287
$2.76M 0.04%
32,170
-3,202
288
$2.76M 0.04%
25,888
-2,324
289
$2.75M 0.04%
22,406
+3,159
290
$2.75M 0.04%
39,366
-3,015
291
$2.75M 0.04%
6,291
-626
292
$2.74M 0.04%
+21,606
293
$2.74M 0.04%
30,978
-2,883
294
$2.72M 0.04%
17,427
-1,659
295
$2.72M 0.04%
28,710
+9,451
296
$2.71M 0.04%
1,965
-117
297
$2.71M 0.04%
16,753
-1,563
298
$2.7M 0.04%
54,175
+14,592
299
$2.69M 0.04%
24,863
-2,201
300
$2.67M 0.04%
20,409
-1,887
10 11
12
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