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
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.21M
3
+$7.11M
4
HUM icon
Humana
HUM
+$6.83M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$6.7M
4
DD
Du Pont De Nemours E I
DD
+$6.33M
5
VLO icon
Valero Energy
VLO
+$6.27M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.58%
3 Financials 14.52%
4 Consumer Discretionary 8.3%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.16M 0.08%
78,138
+20,940
302
$2.15M 0.08%
56,782
+8,920
303
$2.12M 0.07%
10,660
-6,770
304
$2.11M 0.07%
138,414
+28,520
305
$2.11M 0.07%
27,670
-5,650
306
$2.09M 0.07%
57,040
+14,490
307
$2.06M 0.07%
11,484
-790
308
$2.06M 0.07%
8,060
+1,360
309
$2.05M 0.07%
31,880
+18,860
310
$2.05M 0.07%
22,624
-540
311
$2.04M 0.07%
27,792
+5,020
312
$2.04M 0.07%
43,536
+1,510
313
$2.03M 0.07%
14,580
-3,560
314
$2.03M 0.07%
42,610
+23,540
315
$2.03M 0.07%
28,790
-7,320
316
$2.02M 0.07%
140,895
-131,700
317
$2.01M 0.07%
29,816
+4,470
318
$2.01M 0.07%
77,610
-2,880
319
$2.01M 0.07%
106,164
+6,920
320
$2M 0.07%
2,526
-1,376
321
$2M 0.07%
34,920
-9,750
322
$2M 0.07%
18,560
+9,050
323
$1.99M 0.07%
16,924
+5,240
324
$1.99M 0.07%
44,437
+5,210
325
$1.96M 0.07%
69,265
-9,250
11 12
13
14 15