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
$1.98B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.76M
3
+$5.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$26.3M
2
+$17.2M
3
+$16.9M
4
T icon
AT&T
T
+$12.3M
5
VZ icon
Verizon
VZ
+$9.96M

Sector Composition

1 Technology 19.57%
2 Healthcare 19.3%
3 Financials 14.14%
4 Communication Services 10.43%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$323K 0.02%
4,512
-1,938
377
$313K 0.02%
12,048
-35,625
378
$298K 0.02%
4,392
+481
379
$295K 0.01%
5,000
-10,198
380
$289K 0.01%
+6,064
381
$280K 0.01%
19,081
-44,864
382
$279K 0.01%
11,132
+6,452
383
$279K 0.01%
+12,903
384
$260K 0.01%
+4,118
385
$260K 0.01%
49,866
-11,830
386
$254K 0.01%
12,094
-5,053
387
$243K 0.01%
10,136
-63,783
388
$227K 0.01%
+4,068
389
$211K 0.01%
+1,608
390
$205K 0.01%
+3,800
391
$194K 0.01%
599
-400
392
$193K 0.01%
+1,188
393
$182K 0.01%
1,875
-2,105
394
$179K 0.01%
+3,386
395
$165K 0.01%
5,646
-44,640
396
$155K 0.01%
71,115
-16,471
397
$55K ﹤0.01%
219
-662
398
$0 ﹤0.01%
1
399
– –
-1,659
400
$0 ﹤0.01%
1
14 15
16
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