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
$2.54B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.79M
3
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$6.24M
5
CMCSA icon
Comcast
CMCSA
+$5.87M

Top Sells

1
+$7.14M
2
+$5.57M
3
+$5.12M
4
MCD icon
McDonald's
MCD
+$5.05M
5
VZ icon
Verizon
VZ
+$4.93M

Sector Composition

1 Healthcare 20.59%
2 Technology 14.89%
3 Financials 13.9%
4 Communication Services 8.72%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.64%
131,527
-2,670
27
$16.3M 0.64%
686,829
28
$16M 0.63%
294,629
-13,233
29
$15.8M 0.62%
296,468
+6,745
30
$15.6M 0.61%
351,263
+19,607
31
$15.6M 0.61%
461,162
+82,117
32
$15.3M 0.6%
212,445
-6,651
33
$15.1M 0.59%
133,687
-2,613
34
$15M 0.59%
90,258
-10,621
35
$14.9M 0.59%
177,574
-5,521
36
$14.6M 0.58%
87,655
-4,603
37
$14.3M 0.56%
216,180
-53,594
38
$14.3M 0.56%
333,939
-1,878
39
$14.2M 0.56%
124,578
-2,997
40
$14.2M 0.56%
186,456
-18,746
41
$13.6M 0.54%
200,415
-1,313
42
$13.4M 0.53%
166,180
+27,137
43
$13.4M 0.53%
223,504
+13,192
44
$13.1M 0.52%
115,481
-43,401
45
$12.4M 0.49%
153,555
-11,582
46
$12.4M 0.49%
45,335
47
$12.3M 0.49%
95,110
-38,963
48
$12.1M 0.48%
321,015
+40,841
49
$11.8M 0.46%
433,752
-27,095
50
$11.5M 0.45%
68,529
+39,050
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