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
$6.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.1M
3
+$25.9M
4
AMAT icon
Applied Materials
AMAT
+$23.9M
5
BDX icon
Becton Dickinson
BDX
+$18.2M

Top Sells

1
+$59.5M
2
+$25.3M
3
+$17.8M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

1 Technology 28.93%
2 Healthcare 17.14%
3 Financials 12.82%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.84M 0.03%
16,317
377
$1.84M 0.03%
49,220
+4,751
378
$1.83M 0.03%
11,501
-1,078
379
$1.82M 0.03%
12,026
-1,148
380
$1.81M 0.03%
16,109
-1,494
381
$1.81M 0.03%
31,295
-2,912
382
$1.8M 0.03%
19,743
-1,863
383
$1.8M 0.03%
24,183
-2,141
384
$1.8M 0.03%
45,958
-4,458
385
$1.8M 0.03%
102,323
-9,563
386
$1.78M 0.03%
71,208
+12,596
387
$1.78M 0.03%
13,733
388
$1.78M 0.03%
14,288
-3,656
389
$1.77M 0.03%
7,682
+481
390
$1.77M 0.03%
25,983
-2,404
391
$1.77M 0.03%
48,034
-5,809
392
$1.76M 0.03%
81,101
393
$1.76M 0.03%
27,224
-2,547
394
$1.76M 0.03%
42,677
-3,998
395
$1.75M 0.03%
7,762
-595
396
$1.72M 0.03%
18,101
+1,134
397
$1.71M 0.03%
15,783
-1,498
398
$1.71M 0.03%
52,017
-6,168
399
$1.7M 0.03%
41,268
+6,133
400
$1.69M 0.02%
17,847
+1,118
14 15
16
17 18