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
326
$2.37M 0.04%
24,088
+762
327
$2.37M 0.04%
190,872
+3,171
328
$2.36M 0.03%
105,741
+39,302
329
$2.35M 0.03%
9,918
-874
330
$2.33M 0.03%
87,033
-6,652
331
$2.33M 0.03%
8,146
332
$2.32M 0.03%
24,710
-2,304
333
$2.3M 0.03%
130,441
-5,886
334
$2.3M 0.03%
6,448
-604
335
$2.29M 0.03%
20,706
-2,111
336
$2.28M 0.03%
166,274
-15,016
337
$2.28M 0.03%
14,845
-1,378
338
$2.27M 0.03%
+59,682
339
$2.25M 0.03%
18,490
-1,703
340
$2.25M 0.03%
14,446
-1,270
341
$2.23M 0.03%
8,596
-1,200
342
$2.23M 0.03%
8,733
-857
343
$2.22M 0.03%
20,334
-2,919
344
$2.21M 0.03%
5,831
-562
345
$2.21M 0.03%
26,563
-2,698
346
$2.19M 0.03%
51,648
-5,414
347
$2.18M 0.03%
44,117
-4,127
348
$2.16M 0.03%
70,743
-6,589
349
$2.16M 0.03%
78,740
-7,338
350
$2.14M 0.03%
+77,990
12 13
14
15 16