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
$6.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.1M
3
+$25.9M
4
AMAT icon
Applied Materials
AMAT
+$23.9M
5
BDX icon
Becton Dickinson
BDX
+$18.2M

Top Sells

1
+$59.5M
2
+$25.3M
3
+$17.8M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

1 Technology 28.93%
2 Healthcare 17.14%
3 Financials 12.82%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.1M 0.84%
589,284
+2,579
27
$56.5M 0.83%
1,382,183
+866,093
28
$55.1M 0.81%
534,892
+10,452
29
$49.8M 0.73%
1,122,242
+2,084
30
$47.9M 0.71%
94,539
-789
31
$45.6M 0.67%
120,919
+27,803
32
$43.9M 0.65%
77,741
+436
33
$43.6M 0.64%
490,491
34
$42.9M 0.63%
139,815
-22,709
35
$42.9M 0.63%
214,463
+513
36
$41M 0.6%
135,578
+1,206
37
$40.7M 0.6%
13,207
+2,483
38
$40.3M 0.59%
640,588
+34,855
39
$40.1M 0.59%
82,387
+32,335
40
$39.6M 0.58%
48,107
-722
41
$39.2M 0.58%
195,718
+40,426
42
$38.9M 0.57%
280,636
+172,540
43
$38.7M 0.57%
276,680
+5,432
44
$37.8M 0.56%
86,925
-20,000
45
$37.6M 0.55%
176,262
+35,721
46
$37.2M 0.55%
361,419
+8,357
47
$35.7M 0.53%
203,872
-79,025
48
$35.3M 0.52%
155,020
+423
49
$35.2M 0.52%
133,474
+22,500
50
$34.8M 0.51%
297,010
-57,452
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