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

Top Buys

1
+$35.4M
2
+$35.1M
3
+$25.9M
4
AMAT icon
Applied Materials
AMAT
+$23.9M
5
BDX icon
Becton Dickinson
BDX
+$18.2M

Top Sells

1
+$59.5M
2
+$25.3M
3
+$17.8M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

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
451
$1.29M 0.02%
7,538
452
$1.29M 0.02%
7,877
453
$1.28M 0.02%
32,340
454
$1.28M 0.02%
21,811
455
$1.26M 0.02%
62,876
-7,063
456
$1.26M 0.02%
8,772
-908
457
$1.26M 0.02%
+13,258
458
$1.25M 0.02%
45,738
-2,200
459
$1.23M 0.02%
4,196
-451
460
$1.22M 0.02%
49,601
-5,313
461
$1.21M 0.02%
35,896
-3,330
462
$1.21M 0.02%
28,492
-2,684
463
$1.2M 0.02%
35,075
-3,788
464
$1.19M 0.02%
44,690
-4,830
465
$1.19M 0.02%
9,504
-1,027
466
$1.19M 0.02%
52,258
-230
467
$1.18M 0.02%
106,883
-6,646
468
$1.18M 0.02%
37,495
-3,490
469
$1.16M 0.02%
20,800
-10,872
470
$1.16M 0.02%
25,954
471
$1.13M 0.02%
6,765
472
$1.13M 0.02%
10,405
-794
473
$1.13M 0.02%
18,707
-2,168
474
$1.09M 0.02%
38,143
+2,389
475
$1.09M 0.02%
11,752
-14,547
17 18
19
20 21