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
451
$398K 0.02%
18,480
+13,470
452
$396K 0.02%
+2,510
453
$393K 0.02%
+1,490
454
$384K 0.02%
3,220
+2,800
455
$380K 0.02%
+2,230
456
$374K 0.02%
+9,170
457
$372K 0.02%
+7,810
458
$372K 0.02%
+5,030
459
$367K 0.02%
1,910
+1,690
460
$366K 0.02%
13,181
-13,270
461
$365K 0.02%
+7,840
462
$364K 0.02%
+10,060
463
$361K 0.02%
7,860
+6,650
464
$359K 0.02%
11,320
+9,220
465
$354K 0.02%
17,862
+16,585
466
$349K 0.02%
6,104
-901
467
$341K 0.02%
1,400
+1,100
468
$336K 0.02%
3,300
+3,220
469
$335K 0.02%
+8,400
470
$334K 0.01%
6,080
+5,650
471
$329K 0.01%
4,060
+3,100
472
$325K 0.01%
+7,020
473
$325K 0.01%
6,570
+5,080
474
$309K 0.01%
+4,980
475
$308K 0.01%
+21,000
17 18
19
20 21