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
426
$492K 0.02%
11,020
+9,820
427
$491K 0.02%
6,832
+2,482
428
$481K 0.02%
3,420
+2,740
429
$471K 0.02%
26,528
+24,537
430
$466K 0.02%
+10,160
431
$462K 0.02%
17,150
+8,830
432
$459K 0.02%
+7,030
433
$451K 0.02%
1,820
+1,360
434
$449K 0.02%
+6,890
435
$448K 0.02%
21,110
-5,511
436
$446K 0.02%
6,650
+6,370
437
$440K 0.02%
4,760
+4,420
438
$435K 0.02%
18,066
+7,946
439
$434K 0.02%
+10,790
440
$428K 0.02%
+23,450
441
$427K 0.02%
38,440
+31,880
442
$423K 0.02%
4,740
+4,460
443
$421K 0.02%
+5,190
444
$419K 0.02%
5,000
+4,730
445
$417K 0.02%
+7,460
446
$413K 0.02%
+2,480
447
$411K 0.02%
3,200
+2,900
448
$411K 0.02%
13,290
+10,090
449
$408K 0.02%
4,790
+4,250
450
$400K 0.02%
+5,710
16 17
18
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