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
$2.54B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.79M
3
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$6.24M
5
CMCSA icon
Comcast
CMCSA
+$5.87M

Top Sells

1
+$7.14M
2
+$5.57M
3
+$5.12M
4
MCD icon
McDonald's
MCD
+$5.05M
5
VZ icon
Verizon
VZ
+$4.93M

Sector Composition

1 Healthcare 20.59%
2 Technology 14.89%
3 Financials 13.9%
4 Communication Services 8.72%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.51M 0.06%
22,184
-1,844
352
$1.49M 0.06%
63,133
+22,136
353
$1.49M 0.06%
100,000
354
$1.47M 0.06%
17,936
-459
355
$1.47M 0.06%
6,710
+3,235
356
$1.46M 0.06%
5,110
+1,281
357
$1.45M 0.06%
24,270
+15,410
358
$1.43M 0.06%
+86,719
359
$1.43M 0.06%
+23,240
360
$1.42M 0.06%
14,941
-10,040
361
$1.4M 0.06%
88,814
+49,257
362
$1.38M 0.05%
48,758
+9,242
363
$1.38M 0.05%
38,070
-24,823
364
$1.38M 0.05%
56,180
-3,861
365
$1.37M 0.05%
37,679
-2,338
366
$1.37M 0.05%
16,950
-1,134
367
$1.36M 0.05%
16,825
+5,283
368
$1.35M 0.05%
35,623
+3,378
369
$1.35M 0.05%
16,608
+2,192
370
$1.35M 0.05%
151,424
-3,659
371
$1.34M 0.05%
16,380
+12,510
372
$1.34M 0.05%
11,090
+2,157
373
$1.34M 0.05%
28,599
+7,064
374
$1.34M 0.05%
42,711
+14,985
375
$1.33M 0.05%
11,876
13 14
15
16 17