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
401
$1.68M 0.02%
95,189
-8,633
402
$1.68M 0.02%
22,147
-23,128
403
$1.67M 0.02%
58,773
-6,034
404
$1.66M 0.02%
95,881
+6,005
405
$1.66M 0.02%
90,283
-8,445
406
$1.66M 0.02%
19,224
-1,801
407
$1.66M 0.02%
8,448
-790
408
$1.65M 0.02%
35,522
-3,317
409
$1.64M 0.02%
112,700
410
$1.63M 0.02%
14,983
-1,567
411
$1.63M 0.02%
11,000
412
$1.62M 0.02%
10,083
-768
413
$1.61M 0.02%
21,628
-2,052
414
$1.59M 0.02%
14,742
415
$1.56M 0.02%
16,905
-1,562
416
$1.56M 0.02%
38,689
-9,247
417
$1.53M 0.02%
6,106
+382
418
$1.53M 0.02%
81,518
-7,624
419
$1.52M 0.02%
7,753
-724
420
$1.52M 0.02%
45,871
+2,873
421
$1.51M 0.02%
14,518
-1,342
422
$1.51M 0.02%
14,222
-961
423
$1.49M 0.02%
12,254
-12,114
424
$1.49M 0.02%
166,867
-12,794
425
$1.48M 0.02%
27,938
+1,750
15 16
17
18 19