TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.42M
3
+$6.86M
4
MU icon
Micron Technology
MU
+$6.6M
5
DD icon
DuPont de Nemours
DD
+$5.84M

Top Sells

1
+$11.7M
2
+$7.71M
3
+$6.33M
4
CME icon
CME Group
CME
+$6.24M
5
UNH icon
UnitedHealth
UNH
+$5.93M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.49%
3 Financials 14.52%
4 Industrials 8.37%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.28M 0.05%
28,475
+7,630
402
$1.27M 0.05%
62,880
+31,370
403
$1.27M 0.05%
206,750
+4,500
404
$1.27M 0.05%
84,750
-9,510
405
$1.27M 0.04%
8,140
-3,700
406
$1.26M 0.04%
23,340
+15,360
407
$1.26M 0.04%
9,967
+2,370
408
$1.24M 0.04%
59,621
+7,007
409
$1.24M 0.04%
13,611
+6,630
410
$1.23M 0.04%
36,967
-115,970
411
$1.23M 0.04%
45,800
+13,100
412
$1.22M 0.04%
46,082
-13,220
413
$1.22M 0.04%
7,060
+2,980
414
$1.21M 0.04%
25,120
+145
415
$1.18M 0.04%
8,510
+50
416
$1.18M 0.04%
60,136
+19,850
417
$1.16M 0.04%
13,061
+444
418
$1.15M 0.04%
1,927
-1,520
419
$1.12M 0.04%
40,280
+2,014
420
$1.11M 0.04%
32,023
+18,350
421
$1.11M 0.04%
81,709
-7,220
422
$1.1M 0.04%
20,603
423
$1.09M 0.04%
10,023
-700
424
$1.08M 0.04%
30,160
-9,220
425
$1.08M 0.04%
27,880
-6,280
15 16
17
18 19