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
$6.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$34.7M
3
+$26M
4
AMAT icon
Applied Materials
AMAT
+$24.7M
5
BDX icon
Becton Dickinson
BDX
+$19M

Top Sells

1
+$61.9M
2
+$25.1M
3
+$18.3M
4
UNH icon
UnitedHealth
UNH
+$16.9M
5
QCOM icon
Qualcomm
QCOM
+$15.8M

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
426
$1.48M 0.02%
6,653
-627
427
$1.48M 0.02%
53,080
-4,921
428
$1.46M 0.02%
38,006
-4,479
429
$1.46M 0.02%
25,273
430
$1.44M 0.02%
5,461
431
$1.44M 0.02%
11,563
432
$1.43M 0.02%
16,662
-11,886
433
$1.43M 0.02%
17,155
-1,668
434
$1.42M 0.02%
41,460
-3,871
435
$1.4M 0.02%
33,400
-3,042
436
$1.37M 0.02%
27,503
437
$1.37M 0.02%
10,591
-993
438
$1.35M 0.02%
29,752
-3,189
439
$1.35M 0.02%
81,322
+5,094
440
$1.34M 0.02%
7,368
-282
441
$1.33M 0.02%
11,953
-1,114
442
$1.33M 0.02%
26,581
-2,480
443
$1.33M 0.02%
6,218
-570
444
$1.32M 0.02%
65,166
445
$1.32M 0.02%
10,527
-806
446
$1.31M 0.02%
3,647
-336
447
$1.31M 0.02%
9,737
-923
448
$1.3M 0.02%
17,789
-1,936
449
$1.3M 0.02%
12,618
450
$1.3M 0.02%
20,918
-2,000
16 17
18
19 20