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
$1.98B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.76M
3
+$5.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$26.3M
2
+$17.2M
3
+$16.9M
4
T icon
AT&T
T
+$12.3M
5
VZ icon
Verizon
VZ
+$9.96M

Sector Composition

1 Technology 19.57%
2 Healthcare 19.3%
3 Financials 14.14%
4 Communication Services 10.43%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.87%
58,286
-11,230
27
$17.1M 0.86%
78,181
-8,450
28
$16.7M 0.84%
138,184
-2,615
29
$16.4M 0.83%
67,959
-9,292
30
$16.1M 0.82%
182,109
-21,342
31
$15.1M 0.76%
272,852
-48,818
32
$14.9M 0.75%
276,978
-42,347
33
$14.6M 0.74%
305,168
-89,897
34
$14.3M 0.72%
103,952
-17,518
35
$13.7M 0.69%
104,214
-34,000
36
$12.5M 0.63%
57,115
-1,832
37
$12.2M 0.62%
61,788
+5,610
38
$12.1M 0.61%
37,406
-1,381
39
$12M 0.61%
105,182
-8,197
40
$11.5M 0.58%
217,156
-38,774
41
$11.3M 0.57%
141,401
-41,087
42
$10.6M 0.54%
32,565
+6,670
43
$10.4M 0.53%
31,941
-4,589
44
$10.3M 0.52%
159,095
-15,745
45
$10.3M 0.52%
31,227
-4,294
46
$9.87M 0.5%
33,272
-3,498
47
$9.86M 0.5%
33,533
-559
48
$9.49M 0.48%
74,044
+2,214
49
$9.32M 0.47%
72,689
+22,826
50
$9.17M 0.46%
51,811
-9,874
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