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
$1.98B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.76M
3
+$5.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$26.3M
2
+$17.2M
3
+$16.9M
4
T icon
AT&T
T
+$12.3M
5
VZ icon
Verizon
VZ
+$9.96M

Sector Composition

1 Technology 19.57%
2 Healthcare 19.3%
3 Financials 14.14%
4 Communication Services 10.43%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$538K 0.03%
7,429
-19,780
352
$525K 0.03%
4,043
+524
353
$506K 0.03%
5,640
+2,732
354
$506K 0.03%
37,285
+1,903
355
$481K 0.02%
13,963
-2,204
356
$479K 0.02%
3,327
+2,328
357
$473K 0.02%
17,554
+1,645
358
$471K 0.02%
18,979
+18,978
359
$469K 0.02%
15,145
-19,015
360
$461K 0.02%
11,353
-9,414
361
$457K 0.02%
3,153
+3,152
362
$446K 0.02%
13,726
+13,725
363
$443K 0.02%
8,186
-2,173
364
$443K 0.02%
26,191
-96,964
365
$415K 0.02%
11,626
-1,910
366
$387K 0.02%
56,263
-18,610
367
$377K 0.02%
2,553
+2,325
368
$366K 0.02%
20,946
-7,522
369
$361K 0.02%
6,955
-5,992
370
$360K 0.02%
+1,302
371
$359K 0.02%
+7,490
372
$356K 0.02%
2,298
-1,128
373
$339K 0.02%
11,392
-1,645
374
$334K 0.02%
+2,005
375
$329K 0.02%
21,613
-34,230
13 14
15
16 17