TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.42M
3
+$6.86M
4
MU icon
Micron Technology
MU
+$6.6M
5
DD icon
DuPont de Nemours
DD
+$5.84M

Top Sells

1
+$11.7M
2
+$7.71M
3
+$6.33M
4
CME icon
CME Group
CME
+$6.24M
5
UNH icon
UnitedHealth
UNH
+$5.93M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.49%
3 Financials 14.52%
4 Industrials 8.37%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.76M 0.06%
97,580
+58,890
352
$1.76M 0.06%
129,216
+2,611
353
$1.76M 0.06%
36,902
+11,629
354
$1.74M 0.06%
27,650
-20,410
355
$1.74M 0.06%
38,049
+9,510
356
$1.72M 0.06%
23,887
-9,820
357
$1.71M 0.06%
23,229
+6,910
358
$1.7M 0.06%
60,340
+30
359
$1.65M 0.06%
49,670
+2,380
360
$1.65M 0.06%
12,734
-4,132
361
$1.65M 0.06%
76,439
+21,020
362
$1.64M 0.06%
100,000
363
$1.64M 0.06%
11,100
+8,600
364
$1.62M 0.06%
12,327
+2,370
365
$1.62M 0.06%
46,081
+4,630
366
$1.62M 0.06%
58,116
+3,870
367
$1.62M 0.06%
10,450
+5,470
368
$1.61M 0.06%
27,726
369
$1.58M 0.06%
32,520
+29,830
370
$1.57M 0.06%
24,183
+1,030
371
$1.57M 0.06%
40,741
-15,243
372
$1.55M 0.05%
33,917
-10,480
373
$1.53M 0.05%
35,060
+2,540
374
$1.53M 0.05%
11,310
-3,700
375
$1.51M 0.05%
18,829
+1,930
13 14
15
16 17