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
$1.98B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.76M
3
+$5.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$26.3M
2
+$17.2M
3
+$16.9M
4
T icon
AT&T
T
+$12.3M
5
VZ icon
Verizon
VZ
+$9.96M

Sector Composition

1 Technology 19.57%
2 Healthcare 19.3%
3 Financials 14.14%
4 Communication Services 10.43%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$808K 0.04%
24,681
+16,852
327
$799K 0.04%
5,341
-2,511
328
$791K 0.04%
15,532
-14,504
329
$778K 0.04%
48,821
-28,343
330
$766K 0.04%
2,728
+1,915
331
$759K 0.04%
12,997
-1,889
332
$757K 0.04%
4,990
-781
333
$731K 0.04%
4,746
-909
334
$711K 0.04%
5,090
-486
335
$684K 0.03%
15,062
-15,926
336
$678K 0.03%
9,488
-3,158
337
$674K 0.03%
2,583
+1,093
338
$656K 0.03%
16,093
+16,092
339
$653K 0.03%
15,966
-8,180
340
$649K 0.03%
4,051
+778
341
$639K 0.03%
44,064
+44,063
342
$620K 0.03%
29,050
+11,480
343
$612K 0.03%
33,150
+11,296
344
$611K 0.03%
6,918
+306
345
$611K 0.03%
5,867
-3,573
346
$597K 0.03%
8,717
+6,147
347
$595K 0.03%
4,095
-804
348
$591K 0.03%
11,446
+11,228
349
$584K 0.03%
33,041
-8,847
350
$571K 0.03%
12,220
-2,565
12 13
14
15 16