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
$2.54B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.79M
3
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$6.24M
5
CMCSA icon
Comcast
CMCSA
+$5.87M

Top Sells

1
+$7.14M
2
+$5.57M
3
+$5.12M
4
MCD icon
McDonald's
MCD
+$5.05M
5
VZ icon
Verizon
VZ
+$4.93M

Sector Composition

1 Healthcare 20.59%
2 Technology 14.89%
3 Financials 13.9%
4 Communication Services 8.72%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.93M 0.08%
27,726
-27,517
302
$1.92M 0.08%
11,864
-6,608
303
$1.9M 0.07%
45,518
+10,844
304
$1.9M 0.07%
43,985
-13,723
305
$1.89M 0.07%
28,356
+10,228
306
$1.89M 0.07%
38,728
+13,255
307
$1.87M 0.07%
44,670
-589
308
$1.86M 0.07%
26,331
-8,542
309
$1.84M 0.07%
13,740
+9,374
310
$1.83M 0.07%
15,360
+11,679
311
$1.83M 0.07%
9,440
+5,160
312
$1.82M 0.07%
17,070
-5,271
313
$1.82M 0.07%
35,201
-249
314
$1.79M 0.07%
26,190
-8,623
315
$1.78M 0.07%
51,955
+11,105
316
$1.78M 0.07%
+42,471
317
$1.78M 0.07%
135,671
+56,280
318
$1.76M 0.07%
25,398
+6,403
319
$1.75M 0.07%
38,187
+5,289
320
$1.74M 0.07%
+17,390
321
$1.73M 0.07%
+63,725
322
$1.73M 0.07%
16,084
-7,454
323
$1.71M 0.07%
21,294
-58
324
$1.67M 0.07%
7,270
-1,244
325
$1.64M 0.06%
22,345
+7,574
11 12
13
14 15