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
426
$1.08M 0.04%
36,580
-6,150
427
$1.07M 0.04%
23,398
-417
428
$1.06M 0.04%
39,640
-11,020
429
$1.06M 0.04%
26,531
-10,840
430
$1.05M 0.04%
39,454
+2,040
431
$1.05M 0.04%
4,230
+1,160
432
$1.04M 0.04%
25,970
-23,650
433
$1.04M 0.04%
10,180
+2,960
434
$1.03M 0.04%
+38,490
435
$1.02M 0.04%
29,660
-10,780
436
$977K 0.03%
41,354
+5,050
437
$974K 0.03%
9,110
+1,240
438
$970K 0.03%
13,965
439
$970K 0.03%
17,940
-680
440
$960K 0.03%
7,900
+4,880
441
$952K 0.03%
6,970
-280
442
$952K 0.03%
15,930
+10,830
443
$937K 0.03%
+7,530
444
$928K 0.03%
10,070
+3,170
445
$908K 0.03%
19,132
+740
446
$891K 0.03%
18,253
447
$890K 0.03%
12,340
-100
448
$884K 0.03%
8,480
-1,160
449
$884K 0.03%
15,492
450
$867K 0.03%
3,830
-1,780
16 17
18
19 20