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
451
$857K 0.03%
26,060
+13,770
452
$856K 0.03%
22,482
+5,311
453
$851K 0.03%
76,241
+42,408
454
$850K 0.03%
34,990
-10,255
455
$849K 0.03%
9,820
+3,372
456
$844K 0.03%
+15,492
457
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19,509
+5,489
458
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22,080
-3,176
459
$818K 0.03%
13,965
-2,378
460
$816K 0.03%
+15,520
461
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4,085
-1,023
462
$811K 0.03%
5,210
+2,192
463
$803K 0.03%
5,670
+1,797
464
$777K 0.03%
42,691
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465
$774K 0.03%
26,430
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466
$768K 0.03%
15,720
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467
$766K 0.03%
20,090
+7,710
468
$760K 0.03%
+52,220
469
$746K 0.03%
9,179
+2,420
470
$729K 0.03%
17,235
-2,748
471
$727K 0.03%
17,080
+3,115
472
$709K 0.03%
18,253
-11,624
473
$694K 0.03%
18,235
474
$680K 0.03%
13,110
-11,822
475
$680K 0.03%
17,457
-10,164
17 18
19
20 21