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
$2.19B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$21.5M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Top Sells

1
+$10.3M
2
+$9.31M
3
+$7.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.2M
5
PFE icon
Pfizer
PFE
+$3.72M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.69%
4 Communication Services 9.33%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$641K 0.03%
+27,120
302
$610K 0.03%
+11,690
303
$599K 0.03%
+26,830
304
$574K 0.03%
+13,867
305
$567K 0.03%
+18,650
306
$554K 0.03%
+16,680
307
$544K 0.02%
16,510
+5,248
308
$529K 0.02%
+31,070
309
$527K 0.02%
42,290
-1,333
310
$521K 0.02%
+19,673
311
$507K 0.02%
+12,820
312
$495K 0.02%
26,621
+10,281
313
$489K 0.02%
+12,130
314
$486K 0.02%
+14,350
315
$482K 0.02%
+14,310
316
$475K 0.02%
+373
317
$469K 0.02%
16,560
-1,692
318
$467K 0.02%
+6,220
319
$459K 0.02%
+5,430
320
$457K 0.02%
+8,850
321
$457K 0.02%
+4,980
322
$454K 0.02%
+5,880
323
$449K 0.02%
+13,210
324
$447K 0.02%
+52,870
325
$446K 0.02%
+14,150
11 12
13
14 15