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
$2.24B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$4.69M
3
+$4.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Top Sells

1
+$123M
2
+$6.68M
3
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

1 Healthcare 20.5%
2 Technology 11.57%
3 Financials 10.86%
4 Communication Services 9.31%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$823K 0.04%
92,545
+88,073
352
$817K 0.04%
18,900
+18,670
353
$816K 0.04%
9,510
+5,170
354
$798K 0.04%
8,260
+8,090
355
$789K 0.04%
8,750
+3,320
356
$780K 0.03%
633
+260
357
$778K 0.03%
14,630
+13,400
358
$761K 0.03%
9,577
+8,807
359
$761K 0.03%
23,850
+7,170
360
$757K 0.03%
+9,183
361
$752K 0.03%
15,850
+13,940
362
$743K 0.03%
15,760
+4,070
363
$738K 0.03%
9,966
-2,509
364
$737K 0.03%
25,890
-1,709
365
$734K 0.03%
+5,800
366
$734K 0.03%
770
+700
367
$726K 0.03%
16,920
-3,720
368
$723K 0.03%
14,140
+13,080
369
$720K 0.03%
+12,014
370
$718K 0.03%
4,310
+4,140
371
$718K 0.03%
7,620
+2,990
372
$714K 0.03%
13,330
+6,240
373
$711K 0.03%
10,251
+9,052
374
$707K 0.03%
+13,758
375
$705K 0.03%
22,390
+9,070
13 14
15
16 17