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
$2.54B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.79M
3
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$6.24M
5
CMCSA icon
Comcast
CMCSA
+$5.87M

Top Sells

1
+$7.14M
2
+$5.57M
3
+$5.12M
4
MCD icon
McDonald's
MCD
+$5.05M
5
VZ icon
Verizon
VZ
+$4.93M

Sector Composition

1 Healthcare 20.59%
2 Technology 14.89%
3 Financials 13.9%
4 Communication Services 8.72%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.33M 0.05%
18,030
-7,563
377
$1.32M 0.05%
1,358
-1,764
378
$1.32M 0.05%
46,268
+24,996
379
$1.32M 0.05%
57,198
380
$1.32M 0.05%
90,304
+18,818
381
$1.29M 0.05%
41,440
+28,301
382
$1.29M 0.05%
19,744
+10,767
383
$1.26M 0.05%
+31,677
384
$1.26M 0.05%
12,957
-12,226
385
$1.26M 0.05%
10,950
+7,150
386
$1.25M 0.05%
24,399
+674
387
$1.25M 0.05%
38,290
+28,590
388
$1.23M 0.05%
48,209
+8,983
389
$1.22M 0.05%
30,910
-22,467
390
$1.22M 0.05%
52,677
+16,423
391
$1.21M 0.05%
41,544
+3,132
392
$1.21M 0.05%
10,510
+557
393
$1.2M 0.05%
41,314
+7,616
394
$1.2M 0.05%
13,416
395
$1.2M 0.05%
19,938
+3,116
396
$1.2M 0.05%
12,620
-32,078
397
$1.2M 0.05%
67,279
-42,924
398
$1.2M 0.05%
41,020
-19,133
399
$1.19M 0.05%
35,574
+18,145
400
$1.18M 0.05%
39,419
+103
14 15
16
17 18