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
$2.19B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$21.5M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Top Sells

1
+$10.3M
2
+$9.31M
3
+$7.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.2M
5
PFE icon
Pfizer
PFE
+$3.72M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.69%
4 Communication Services 9.33%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$343K 0.02%
+4,610
352
$341K 0.02%
+7,090
353
$334K 0.02%
+7,290
354
$332K 0.02%
+14,440
355
$331K 0.02%
+9,660
356
$323K 0.01%
+4,350
357
$301K 0.01%
+10,120
358
$283K 0.01%
+4,580
359
$277K 0.01%
+3,740
360
$259K 0.01%
+1,180
361
$252K 0.01%
+2,970
362
$245K 0.01%
+3,410
363
$242K 0.01%
+8,320
364
$226K 0.01%
+250,800
365
$212K 0.01%
+14,622
366
$204K 0.01%
+3,230
367
$200K 0.01%
+3,590
368
$198K 0.01%
+4,100
369
$195K 0.01%
+3,610
370
$194K 0.01%
+3,158
371
$193K 0.01%
+530
372
$182K 0.01%
+5,900
373
$170K 0.01%
+2,960
374
$165K 0.01%
+1,910
375
$162K 0.01%
+6,420
13 14
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