TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$14.4M
2
+$7.42M
3
+$6.86M
4
MU icon
Micron Technology
MU
+$6.6M
5
DD icon
DuPont de Nemours
DD
+$5.84M

Top Sells

1
+$11.7M
2
+$7.71M
3
+$6.33M
4
CME icon
CME Group
CME
+$6.24M
5
UNH icon
UnitedHealth
UNH
+$5.93M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.49%
3 Financials 14.52%
4 Industrials 8.37%
5 Consumer Discretionary 8.3%
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