TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.42M
3
+$6.86M
4
MU icon
Micron Technology
MU
+$6.6M
5
DD icon
DuPont de Nemours
DD
+$5.84M

Top Sells

1
+$11.7M
2
+$7.71M
3
+$6.33M
4
CME icon
CME Group
CME
+$6.24M
5
UNH icon
UnitedHealth
UNH
+$5.93M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.49%
3 Financials 14.52%
4 Industrials 8.37%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.72%
447,459
+91,760
27
$19.7M 0.7%
410,820
-20,800
28
$19.1M 0.67%
181,231
-10,683
29
$19M 0.67%
564,021
+52,079
30
$18.8M 0.66%
114,761
+5,600
31
$17.9M 0.63%
324,348
32
$17.9M 0.63%
604,338
-83,463
33
$17.4M 0.61%
123,057
+40,662
34
$17.4M 0.61%
155,854
+6,787
35
$16.4M 0.58%
107,977
+4,038
36
$16.4M 0.58%
89,412
+1,424
37
$16.3M 0.58%
256,380
+2,351
38
$15.9M 0.56%
62,536
+3,210
39
$15.8M 0.56%
195,154
-2,622
40
$15.4M 0.55%
180,597
-1,737
41
$14.7M 0.52%
374,028
+208,703
42
$14.7M 0.52%
149,197
+72,176
43
$14.6M 0.52%
384,700
+93,280
44
$14.6M 0.52%
46,535
+1,200
45
$14.4M 0.51%
297,795
+40,670
46
$14.1M 0.5%
125,998
+9,060
47
$13.9M 0.49%
237,816
+105,000
48
$13.8M 0.49%
359,832
-298,100
49
$13M 0.46%
63,600
-341
50
$13M 0.46%
67,186
+720
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