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
376
$1.51M 0.05%
44,785
-25,031
377
$1.51M 0.05%
10,460
+2,400
378
$1.5M 0.05%
36,293
-1,200
379
$1.46M 0.05%
30,420
+2,660
380
$1.45M 0.05%
20,265
+1,218
381
$1.44M 0.05%
17,366
-4,410
382
$1.43M 0.05%
27,800
+4,220
383
$1.42M 0.05%
24,823
-14,190
384
$1.42M 0.05%
51,827
-5,880
385
$1.42M 0.05%
68,230
+15,090
386
$1.4M 0.05%
+14,050
387
$1.37M 0.05%
56,602
-17,920
388
$1.37M 0.05%
36,190
+7,560
389
$1.37M 0.05%
36,020
+18,670
390
$1.36M 0.05%
31,459
+1,640
391
$1.35M 0.05%
8,752
+444
392
$1.35M 0.05%
22,590
+10,230
393
$1.35M 0.05%
20,410
+7,060
394
$1.32M 0.05%
+60,000
395
$1.32M 0.05%
8,850
-280
396
$1.31M 0.05%
68,555
+11,501
397
$1.3M 0.05%
7,220
+660
398
$1.29M 0.05%
6,930
-4,730
399
$1.28M 0.05%
36,470
+4,080
400
$1.28M 0.05%
8,930
-7,230
14 15
16
17 18