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
$2.19B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$21.5M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Top Sells

1
+$10.3M
2
+$9.31M
3
+$7.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.2M
5
PFE icon
Pfizer
PFE
+$3.72M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.69%
4 Communication Services 9.33%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.87%
247,382
+119,362
27
$19M 0.87%
187,849
+64,668
28
$18M 0.82%
395,381
+126,632
29
$16.2M 0.74%
72,763
+15,692
30
$16.1M 0.73%
112,558
+35,988
31
$15.5M 0.71%
151,778
+29,142
32
$15.3M 0.7%
153,020
-35,522
33
$15.2M 0.7%
149,738
+48,267
34
$15.2M 0.69%
197,796
+30,972
35
$14.9M 0.68%
141,102
+45,530
36
$14.7M 0.67%
1,035,048
+350,738
37
$14.5M 0.66%
366,685
+141,262
38
$14.4M 0.66%
53,795
+7,450
39
$13.9M 0.63%
362,325
+119,329
40
$13.9M 0.63%
518,753
+237,567
41
$13.4M 0.61%
301,234
+102,806
42
$12.2M 0.56%
189,385
+61,455
43
$11.8M 0.54%
90,672
+29,434
44
$11.8M 0.54%
145,674
+98,194
45
$11.8M 0.54%
91,046
+29,570
46
$11.7M 0.53%
252,874
+14,429
47
$11.5M 0.52%
79,864
+42,233
48
$11.3M 0.52%
108,875
+34,924
49
$10.4M 0.47%
74,714
+6,281
50
$10.3M 0.47%
48,102
+14,686
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