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
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.21M
3
+$7.11M
4
HUM icon
Humana
HUM
+$6.83M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$6.7M
4
DD
Du Pont De Nemours E I
DD
+$6.33M
5
VLO icon
Valero Energy
VLO
+$6.27M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.58%
3 Financials 14.52%
4 Consumer Discretionary 8.3%
5 Industrials 8.28%
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