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
$4.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.6M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

Top Sells

1
+$72.6M
2
+$15.2M
3
+$12.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.68M
5
ALLY icon
Ally Financial
ALLY
+$4.48M

Sector Composition

1 Technology 24.29%
2 Financials 14.86%
3 Healthcare 12.51%
4 Consumer Discretionary 10.2%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 0.73%
866,916
+25,000
27
$34.5M 0.7%
555,828
+61,000
28
$33.6M 0.68%
254,772
+4,041
29
$32.4M 0.66%
112,965
+16,500
30
$32.2M 0.65%
192,562
+3,000
31
$32M 0.65%
94,845
+21,779
32
$31.9M 0.65%
364,507
+500
33
$31.6M 0.64%
54,900
+1,500
34
$30.4M 0.62%
256,830
+10,000
35
$29.8M 0.61%
615,452
+59,000
36
$28.4M 0.58%
290,058
+7,000
37
$28.4M 0.58%
109,069
+16,356
38
$27.2M 0.55%
524,795
+2,500
39
$26.8M 0.54%
231,526
+38,804
40
$26.1M 0.53%
123,122
+20,426
41
$25.7M 0.52%
45,874
-1,400
42
$25.5M 0.52%
545,098
+15,000
43
$25.3M 0.51%
345,890
+32,000
44
$24M 0.49%
177,998
+6,000
45
$23.1M 0.47%
76,559
+1,000
46
$22.6M 0.46%
82,665
-9,000
47
$22.3M 0.45%
100,112
+3,200
48
$22.3M 0.45%
54,334
+18,601
49
$21.9M 0.44%
159,302
50
$21.5M 0.44%
262,203
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