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
$2.54B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.79M
3
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$6.24M
5
CMCSA icon
Comcast
CMCSA
+$5.87M

Top Sells

1
+$7.14M
2
+$5.57M
3
+$5.12M
4
MCD icon
McDonald's
MCD
+$5.05M
5
VZ icon
Verizon
VZ
+$4.93M

Sector Composition

1 Healthcare 20.59%
2 Technology 14.89%
3 Financials 13.9%
4 Communication Services 8.72%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.64M 0.06%
12,300
-1,426
327
$1.62M 0.06%
79,836
+8,573
328
$1.61M 0.06%
35,124
+8,814
329
$1.6M 0.06%
19,889
-4,927
330
$1.6M 0.06%
76,285
+33,871
331
$1.6M 0.06%
26,729
-12,296
332
$1.6M 0.06%
179,250
+81,500
333
$1.59M 0.06%
37,654
+4,523
334
$1.59M 0.06%
67,477
+15,601
335
$1.58M 0.06%
18,217
+4,277
336
$1.57M 0.06%
19,400
+1,805
337
$1.57M 0.06%
57,170
+17,356
338
$1.56M 0.06%
43,466
+12,375
339
$1.56M 0.06%
30,870
-3,225
340
$1.56M 0.06%
14,690
-2,042
341
$1.55M 0.06%
58,309
-24,673
342
$1.55M 0.06%
13,927
+4,940
343
$1.55M 0.06%
31,740
-11,460
344
$1.54M 0.06%
11,575
-4,200
345
$1.54M 0.06%
36,724
+9,112
346
$1.53M 0.06%
8,950
+5,569
347
$1.53M 0.06%
51,743
+8,123
348
$1.53M 0.06%
20,860
+2,523
349
$1.52M 0.06%
23,153
-18,788
350
$1.51M 0.06%
14,624
+768
12 13
14
15 16