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
$2.19B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$21.5M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Top Sells

1
+$10.3M
2
+$9.31M
3
+$7.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.2M
5
PFE icon
Pfizer
PFE
+$3.72M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.69%
4 Communication Services 9.33%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$81K ﹤0.01%
+1,199
402
$79K ﹤0.01%
+1,040
403
$79K ﹤0.01%
+700
404
$78K ﹤0.01%
+1,910
405
$76K ﹤0.01%
+6,560
406
$74K ﹤0.01%
+960
407
$73K ﹤0.01%
+400
408
$73K ﹤0.01%
+3,090
409
$71K ﹤0.01%
+1,660
410
$70K ﹤0.01%
+1,880
411
$68K ﹤0.01%
+1,980
412
$68K ﹤0.01%
+2,100
413
$67K ﹤0.01%
+70
414
$66K ﹤0.01%
+1,490
415
$66K ﹤0.01%
+1,230
416
$61K ﹤0.01%
+300
417
$57K ﹤0.01%
+770
418
$57K ﹤0.01%
+1,077
419
$56K ﹤0.01%
+1,210
420
$56K ﹤0.01%
+910
421
$55K ﹤0.01%
+4,500
422
$53K ﹤0.01%
+460
423
$53K ﹤0.01%
+1,010
424
$52K ﹤0.01%
+1,060
425
$52K ﹤0.01%
+390
15 16
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