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
$2.24B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$4.69M
3
+$4.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Top Sells

1
+$123M
2
+$6.68M
3
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

1 Healthcare 20.5%
2 Technology 11.57%
3 Financials 10.86%
4 Communication Services 9.31%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$573K 0.03%
5,030
+3,720
402
$571K 0.03%
+21,937
403
$569K 0.03%
12,963
+3,792
404
$568K 0.03%
+2,500
405
$562K 0.03%
7,680
+7,020
406
$555K 0.02%
17,255
+16,591
407
$551K 0.02%
31,100
+7,820
408
$540K 0.02%
13,900
+4,222
409
$536K 0.02%
24,053
+9,613
410
$531K 0.02%
16,910
+15,470
411
$528K 0.02%
8,200
+2,320
412
$528K 0.02%
+2,780
413
$526K 0.02%
+21,660
414
$520K 0.02%
19,330
+4,360
415
$509K 0.02%
6,600
+6,000
416
$509K 0.02%
42,610
+32,330
417
$507K 0.02%
+13,420
418
$503K 0.02%
58,814
+10,574
419
$502K 0.02%
7,170
+5,720
420
$499K 0.02%
12,860
+2,920
421
$499K 0.02%
15,510
-17,127
422
$497K 0.02%
6,600
+6,120
423
$495K 0.02%
+11,017
424
$494K 0.02%
+11,030
425
$493K 0.02%
21,330
+21,000
15 16
17
18 19