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
$1.98B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.76M
3
+$5.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$26.3M
2
+$17.2M
3
+$16.9M
4
T icon
AT&T
T
+$12.3M
5
VZ icon
Verizon
VZ
+$9.96M

Sector Composition

1 Technology 19.57%
2 Healthcare 19.3%
3 Financials 14.14%
4 Communication Services 10.43%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.06M 0.05%
9,938
-5,613
302
$1.05M 0.05%
6,098
-2,136
303
$1.05M 0.05%
24,007
-33,199
304
$1.01M 0.05%
29,643
+11,963
305
$1.01M 0.05%
9,568
+23
306
$997K 0.05%
25,607
+22,997
307
$985K 0.05%
18,268
+3,536
308
$984K 0.05%
5,809
+506
309
$957K 0.05%
36,451
-9,661
310
$937K 0.05%
40,567
-43,098
311
$926K 0.05%
3,057
+1,262
312
$904K 0.05%
14,525
-10,030
313
$900K 0.05%
11,439
-16,356
314
$874K 0.04%
50,314
-34,214
315
$874K 0.04%
35,000
316
$870K 0.04%
16,578
-3,849
317
$860K 0.04%
45,722
-79,134
318
$858K 0.04%
2,280
+1,611
319
$850K 0.04%
6,450
+3,413
320
$848K 0.04%
4,000
321
$842K 0.04%
7,307
-7,004
322
$835K 0.04%
9,484
-3,102
323
$830K 0.04%
16,707
-2,643
324
$824K 0.04%
3,193
-830
325
$819K 0.04%
26,967
+7,163
11 12
13
14 15