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
$4.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.6M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

Top Sells

1
+$72.6M
2
+$15.2M
3
+$12.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.68M
5
ALLY icon
Ally Financial
ALLY
+$4.48M

Sector Composition

1 Technology 24.29%
2 Financials 14.86%
3 Healthcare 12.51%
4 Consumer Discretionary 10.2%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.22M 0.02%
2,965
302
$1.21M 0.02%
2,399
303
$1.2M 0.02%
870
304
$1.19M 0.02%
10,221
305
$1.19M 0.02%
10,000
306
$1.18M 0.02%
7,597
307
$1.17M 0.02%
2,674
308
$1.16M 0.02%
10,531
309
$1.15M 0.02%
4,725
310
$1.13M 0.02%
85,929
311
$1.08M 0.02%
4,872
312
$1.07M 0.02%
31,710
313
$1.06M 0.02%
16,399
-33,958
314
$1.05M 0.02%
37,331
315
$1.04M 0.02%
+5,200
316
$1M 0.02%
9,333
-6,392
317
$960K 0.02%
3,380
318
$902K 0.02%
36,667
319
$870K 0.02%
8,000
320
$784K 0.02%
12,000
321
$723K 0.01%
6,147
322
$705K 0.01%
4,286
323
$651K 0.01%
15,512
324
$639K 0.01%
8,499
325
$588K 0.01%
7,370
10 11 12
13
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