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
$2.54B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.79M
3
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$6.24M
5
CMCSA icon
Comcast
CMCSA
+$5.87M

Top Sells

1
+$7.14M
2
+$5.57M
3
+$5.12M
4
MCD icon
McDonald's
MCD
+$5.05M
5
VZ icon
Verizon
VZ
+$4.93M

Sector Composition

1 Healthcare 20.59%
2 Technology 14.89%
3 Financials 13.9%
4 Communication Services 8.72%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.18M 0.05%
12,840
+4,045
402
$1.17M 0.05%
27,270
+1,197
403
$1.17M 0.05%
57,830
+39,600
404
$1.16M 0.05%
11,310
+4,793
405
$1.15M 0.05%
27,296
+11,775
406
$1.15M 0.05%
49,248
-20,772
407
$1.13M 0.04%
12,806
408
$1.13M 0.04%
15,525
-3,663
409
$1.13M 0.04%
62,355
+26,910
410
$1.12M 0.04%
19,047
411
$1.12M 0.04%
21,181
+3,679
412
$1.12M 0.04%
31,016
+14,128
413
$1.11M 0.04%
22,100
-4,135
414
$1.1M 0.04%
24,397
+8,866
415
$1.09M 0.04%
9,993
416
$1.09M 0.04%
8,308
-1,652
417
$1.09M 0.04%
11,970
-14,769
418
$1.08M 0.04%
8,670
-2,200
419
$1.08M 0.04%
4,640
+1,515
420
$1.08M 0.04%
24,010
+16,338
421
$1.08M 0.04%
15,460
-8,307
422
$1.06M 0.04%
5,140
-3,046
423
$1.05M 0.04%
7,827
-9,615
424
$1.05M 0.04%
7,750
-2,675
425
$1.05M 0.04%
12,190
+1,444
15 16
17
18 19