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
$6.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.1M
3
+$25.9M
4
AMAT icon
Applied Materials
AMAT
+$23.9M
5
BDX icon
Becton Dickinson
BDX
+$18.2M

Top Sells

1
+$59.5M
2
+$25.3M
3
+$17.8M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

1 Technology 28.93%
2 Healthcare 17.14%
3 Financials 12.82%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.11M 0.03%
25,273
-2,352
352
$2.1M 0.03%
25,812
-1,982
353
$2.1M 0.03%
10,000
354
$2.08M 0.03%
5,516
-492
355
$2.08M 0.03%
27,695
-2,127
356
$2.04M 0.03%
29,879
-2,288
357
$2.03M 0.03%
+32,615
358
$2.03M 0.03%
30,767
-2,775
359
$2.03M 0.03%
27,788
-2,534
360
$2.02M 0.03%
+10,242
361
$2.02M 0.03%
+68,691
362
$2.01M 0.03%
47,813
-24,394
363
$1.99M 0.03%
31,336
-2,928
364
$1.99M 0.03%
37,158
-3,524
365
$1.98M 0.03%
1,791
+51
366
$1.97M 0.03%
43,306
-4,047
367
$1.95M 0.03%
197,910
-18,107
368
$1.94M 0.03%
37,005
-3,518
369
$1.94M 0.03%
30,685
-4,736
370
$1.91M 0.03%
38,096
-2,325
371
$1.9M 0.03%
8,115
+508
372
$1.89M 0.03%
8,468
-834
373
$1.89M 0.03%
12,565
+787
374
$1.86M 0.03%
29,202
-2,722
375
$1.85M 0.03%
26,118
-2,416
13 14
15
16 17