TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.6M
3
+$9.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.37M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$31.9M
2
+$13.4M
3
+$9.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.22M
5
DIS icon
Walt Disney
DIS
+$7.5M

Sector Composition

1 Healthcare 21.44%
2 Financials 14.75%
3 Technology 13.83%
4 Communication Services 10.78%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 0.9%
193,401
-209,783
27
$9M 0.88%
365,701
-4,140
28
$8.96M 0.87%
94,243
-10,333
29
$8.8M 0.86%
126,352
-10,528
30
$8.57M 0.84%
326,626
-226,785
31
$8.04M 0.79%
100,106
-8,086
32
$8.02M 0.78%
222,127
-24,486
33
$7.05M 0.69%
73,036
-7,935
34
$6.99M 0.68%
60,262
-6,651
35
$6.94M 0.68%
126,196
-13,854
36
$6.89M 0.67%
25,343
-894
37
$6.79M 0.66%
51,846
-5,659
38
$6.74M 0.66%
575,422
-270,884
39
$6.43M 0.63%
107,944
+106,936
40
$5.99M 0.58%
36,066
-3,924
41
$5.97M 0.58%
60,581
-6,674
42
$5.9M 0.58%
65,446
-7,117
43
$5.74M 0.56%
82,554
-9,041
44
$5.71M 0.56%
48,171
-5,305
45
$5.49M 0.54%
89,006
-9,742
46
$5.42M 0.53%
95,403
-10,489
47
$5.3M 0.52%
63,287
-6,933
48
$4.98M 0.49%
4,026
+447
49
$4.97M 0.49%
55,841
-6,092
50
$4.96M 0.48%
53,180
-143,345
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