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
$2.24B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$4.69M
3
+$4.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Top Sells

1
+$123M
2
+$6.68M
3
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

1 Healthcare 20.5%
2 Technology 11.57%
3 Financials 10.86%
4 Communication Services 9.31%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$700K 0.03%
28,290
+14,740
377
$697K 0.03%
17,500
+15,620
378
$683K 0.03%
16,800
+7,840
379
$680K 0.03%
+16,129
380
$677K 0.03%
5,050
+4,280
381
$671K 0.03%
11,957
+11,405
382
$665K 0.03%
6,280
+5,870
383
$663K 0.03%
58,439
+24,589
384
$658K 0.03%
+25,639
385
$658K 0.03%
25,137
-17,814
386
$655K 0.03%
20,920
+15,020
387
$655K 0.03%
16,738
+3,918
388
$644K 0.03%
8,610
+7,570
389
$640K 0.03%
20,132
+6,922
390
$630K 0.03%
24,263
+11,199
391
$616K 0.03%
8,541
+6,990
392
$606K 0.03%
22,730
+21,720
393
$604K 0.03%
+18,520
394
$601K 0.03%
+12,560
395
$598K 0.03%
12,730
+3,970
396
$588K 0.03%
+6,960
397
$588K 0.03%
+5,810
398
$584K 0.03%
7,220
+6,660
399
$582K 0.03%
29,780
+7,510
400
$581K 0.03%
20,524
+4,014
14 15
16
17 18