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
$6.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.1M
3
+$25.9M
4
AMAT icon
Applied Materials
AMAT
+$23.9M
5
BDX icon
Becton Dickinson
BDX
+$18.2M

Top Sells

1
+$59.5M
2
+$25.3M
3
+$17.8M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

1 Technology 28.93%
2 Healthcare 17.14%
3 Financials 12.82%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.67M 0.04%
6,922
-640
302
$2.67M 0.04%
9,739
-913
303
$2.66M 0.04%
33,512
-2,192
304
$2.66M 0.04%
35,067
-3,542
305
$2.66M 0.04%
25,254
-2,377
306
$2.65M 0.04%
25,944
-2,425
307
$2.65M 0.04%
98,098
-9,297
308
$2.63M 0.04%
18,555
-1,724
309
$2.62M 0.04%
107,872
-8,273
310
$2.61M 0.04%
16,675
311
$2.59M 0.04%
26,274
-2,452
312
$2.58M 0.04%
13,690
-1,294
313
$2.57M 0.04%
25,595
-2,571
314
$2.56M 0.04%
48,142
-4,499
315
$2.55M 0.04%
6,854
-887
316
$2.55M 0.04%
9,707
-913
317
$2.53M 0.04%
23,852
-2,227
318
$2.49M 0.04%
417
+62
319
$2.46M 0.04%
37,156
+7,700
320
$2.44M 0.04%
141,677
-36,441
321
$2.43M 0.04%
20,536
-1,921
322
$2.43M 0.04%
+23,532
323
$2.41M 0.04%
69,870
-6,382
324
$2.4M 0.04%
66,909
-22,659
325
$2.39M 0.04%
34,393
-3,186
11 12
13
14 15