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
$2.24B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$4.69M
3
+$4.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Top Sells

1
+$123M
2
+$6.68M
3
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

1 Healthcare 20.5%
2 Technology 11.57%
3 Financials 10.86%
4 Communication Services 9.31%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1M 0.04%
124,650
-18,250
327
$976K 0.04%
57,160
+26,090
328
$976K 0.04%
+9,040
329
$960K 0.04%
18,000
+16,260
330
$950K 0.04%
61,270
+16,887
331
$949K 0.04%
21,384
+20,654
332
$944K 0.04%
10,940
+9,030
333
$932K 0.04%
+38,000
334
$931K 0.04%
29,323
+10,673
335
$915K 0.04%
26,203
+16,543
336
$913K 0.04%
10,115
+5,135
337
$913K 0.04%
104,463
+51,593
338
$902K 0.04%
57,835
+31,935
339
$891K 0.04%
59,375
+17,085
340
$885K 0.04%
12,400
+8,660
341
$878K 0.04%
36,060
+32,970
342
$874K 0.04%
+36,232
343
$872K 0.04%
20,440
+8,310
344
$870K 0.04%
11,610
+10,430
345
$860K 0.04%
57,838
+29,541
346
$858K 0.04%
33,073
+19,418
347
$855K 0.04%
20,751
+6,884
348
$848K 0.04%
17,300
+15,480
349
$844K 0.04%
17,090
+8,240
350
$838K 0.04%
41,960
+15,130
12 13
14
15 16