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
$2.24B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$4.69M
3
+$4.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Top Sells

1
+$123M
2
+$6.68M
3
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

1 Healthcare 20.5%
2 Technology 11.57%
3 Financials 10.86%
4 Communication Services 9.31%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.26M 0.06%
+15,160
302
$1.25M 0.06%
38,811
-5,578
303
$1.24M 0.06%
19,540
+16,310
304
$1.24M 0.06%
18,561
-1,839
305
$1.22M 0.05%
49,665
+8,125
306
$1.22M 0.05%
65,000
-65,000
307
$1.21M 0.05%
33,880
+33,220
308
$1.21M 0.05%
+12,400
309
$1.2M 0.05%
55,608
-8,033
310
$1.2M 0.05%
87,118
-13,839
311
$1.19M 0.05%
37,041
+2,285
312
$1.17M 0.05%
34,847
-2,462
313
$1.15M 0.05%
+14,710
314
$1.11M 0.05%
16,488
+328
315
$1.11M 0.05%
+15,450
316
$1.09M 0.05%
35,550
+21,400
317
$1.09M 0.05%
56,830
+52,480
318
$1.08M 0.05%
29,486
+357
319
$1.07M 0.05%
11,858
-1,742
320
$1.07M 0.05%
17,237
+4,977
321
$1.04M 0.05%
8,860
+7,970
322
$1.03M 0.05%
9,730
+9,360
323
$1.02M 0.05%
23,145
+9,492
324
$1.01M 0.05%
11,150
+10,670
325
$1.01M 0.05%
18,015
+16,938
11 12
13
14 15