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
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.21M
3
+$7.11M
4
HUM icon
Humana
HUM
+$6.83M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$6.7M
4
DD
Du Pont De Nemours E I
DD
+$6.33M
5
VLO icon
Valero Energy
VLO
+$6.27M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.58%
3 Financials 14.52%
4 Consumer Discretionary 8.3%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.95M 0.07%
16,130
+2,550
327
$1.94M 0.07%
152,270
-8,220
328
$1.94M 0.07%
8,010
-1,320
329
$1.93M 0.07%
102,643
-8,860
330
$1.92M 0.07%
8,400
+3,760
331
$1.88M 0.07%
21,130
-9,410
332
$1.88M 0.07%
37,457
-9,182
333
$1.88M 0.07%
86,672
+34,920
334
$1.88M 0.07%
16,907
+1,400
335
$1.87M 0.07%
36,610
+4,770
336
$1.86M 0.07%
12,611
-2,137
337
$1.85M 0.07%
138,971
+6,630
338
$1.85M 0.07%
3,340
-1,820
339
$1.85M 0.07%
36,038
+14,268
340
$1.84M 0.07%
34,020
-10,410
341
$1.83M 0.06%
49,992
+4,594
342
$1.83M 0.06%
20,666
+2,520
343
$1.81M 0.06%
30,320
-6,660
344
$1.81M 0.06%
14,930
+2,450
345
$1.8M 0.06%
14,594
+2,559
346
$1.8M 0.06%
106,961
-29,350
347
$1.79M 0.06%
22,112
-6,140
348
$1.78M 0.06%
44,735
+3,930
349
$1.78M 0.06%
52,620
-20,260
350
$1.78M 0.06%
42,471
12 13
14
15 16