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
$2.19B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$21.5M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Top Sells

1
+$10.3M
2
+$9.31M
3
+$7.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.2M
5
PFE icon
Pfizer
PFE
+$3.72M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.69%
4 Communication Services 9.33%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$33K ﹤0.01%
+1,991
452
$32K ﹤0.01%
+480
453
$32K ﹤0.01%
+730
454
$31K ﹤0.01%
+340
455
$31K ﹤0.01%
+360
456
$30K ﹤0.01%
+552
457
$29K ﹤0.01%
+1,790
458
$28K ﹤0.01%
+800
459
$27K ﹤0.01%
+1,277
460
$27K ﹤0.01%
+240
461
$26K ﹤0.01%
+880
462
$26K ﹤0.01%
+170
463
$26K ﹤0.01%
+400
464
$25K ﹤0.01%
+590
465
$25K ﹤0.01%
+430
466
$25K ﹤0.01%
+690
467
$24K ﹤0.01%
+280
468
$23K ﹤0.01%
+200
469
$23K ﹤0.01%
+470
470
$23K ﹤0.01%
+1,010
471
$21K ﹤0.01%
+380
472
$21K ﹤0.01%
+270
473
$21K ﹤0.01%
+664
474
$20K ﹤0.01%
+180
475
$20K ﹤0.01%
+500
17 18
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