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
426
$1.05M 0.04%
35,661
-5,728
427
$1.04M 0.04%
17,410
+10,220
428
$1.04M 0.04%
20,430
-2,892
429
$1.03M 0.04%
10,630
+234
430
$1.02M 0.04%
+7,460
431
$1.01M 0.04%
8,130
+864
432
$993K 0.04%
37,792
-43,849
433
$988K 0.04%
18,650
+2,522
434
$982K 0.04%
15,472
+8,826
435
$972K 0.04%
26,340
-6,178
436
$962K 0.04%
+16,450
437
$953K 0.04%
14,683
-4,901
438
$949K 0.04%
28,547
-13,456
439
$940K 0.04%
21,580
+8,790
440
$938K 0.04%
14,920
+10,290
441
$936K 0.04%
10,060
+963
442
$931K 0.04%
11,559
+8,699
443
$920K 0.04%
25,015
+11,875
444
$910K 0.04%
67,587
+23,854
445
$905K 0.04%
31,974
+10,365
446
$893K 0.04%
13,410
-1,013
447
$887K 0.03%
26,344
+11,424
448
$885K 0.03%
13,935
-9,100
449
$882K 0.03%
5,500
-142
450
$881K 0.03%
11,780
+5,670
16 17
18
19 20