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
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.21M
3
+$7.11M
4
HUM icon
Humana
HUM
+$6.83M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$6.7M
4
DD
Du Pont De Nemours E I
DD
+$6.33M
5
VLO icon
Valero Energy
VLO
+$6.27M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.58%
3 Financials 14.52%
4 Consumer Discretionary 8.3%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$853K 0.03%
4,824
+188
452
$850K 0.03%
20,095
+1,340
453
$846K 0.03%
39,730
+1,260
454
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54,260
+34,280
455
$837K 0.03%
8,010
-6,970
456
$835K 0.03%
17,585
-5,510
457
$814K 0.03%
8,240
-1,457
458
$810K 0.03%
18,930
+14,220
459
$794K 0.03%
21,170
+600
460
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19,070
-3,140
461
$781K 0.03%
4,350
-8,080
462
$777K 0.03%
28,751
+11,700
463
$747K 0.03%
9,700
-12,000
464
$746K 0.03%
+7,010
465
$746K 0.03%
6,560
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466
$729K 0.03%
11,850
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467
$719K 0.03%
8,980
-14,020
468
$715K 0.03%
39,410
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469
$699K 0.02%
7,320
+470
470
$697K 0.02%
16,533
-346
471
$692K 0.02%
15,347
-1,375
472
$689K 0.02%
7,150
+790
473
$688K 0.02%
34,729
+1,856
474
$686K 0.02%
20,407
+2,172
475
$673K 0.02%
13,630
-11,000
17 18
19
20 21