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
$2.24B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$4.69M
3
+$4.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Top Sells

1
+$123M
2
+$6.68M
3
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

1 Healthcare 20.5%
2 Technology 11.57%
3 Financials 10.86%
4 Communication Services 9.31%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.8%
214,242
-21,070
27
$17.2M 0.77%
377,464
-17,917
28
$16.8M 0.75%
585,904
+67,151
29
$16.4M 0.73%
70,900
-1,863
30
$15.2M 0.68%
193,047
-4,749
31
$15.1M 0.68%
147,127
-2,611
32
$15M 0.67%
103,378
-9,180
33
$14.7M 0.66%
138,010
-3,092
34
$14.2M 0.64%
144,128
-8,892
35
$14.2M 0.63%
97,575
+17,711
36
$14M 0.63%
355,967
-6,358
37
$13.2M 0.59%
135,062
-16,716
38
$13.1M 0.59%
189,136
-249
39
$12.8M 0.57%
147,982
+2,308
40
$12.8M 0.57%
389,403
+57,172
41
$12.2M 0.55%
101,663
+10,617
42
$12.2M 0.55%
920,839
-114,209
43
$12.2M 0.54%
50,369
-3,426
44
$12.2M 0.54%
255,899
+3,025
45
$11.8M 0.53%
83,572
-7,100
46
$11.6M 0.52%
284,056
-82,629
47
$11.4M 0.51%
268,463
-32,771
48
$11M 0.49%
255,041
+11,817
49
$10.5M 0.47%
71,925
-177
50
$10.5M 0.47%
131,634
-5,448
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