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
$2.24B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$4.69M
3
+$4.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Top Sells

1
+$123M
2
+$6.68M
3
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

1 Healthcare 20.5%
2 Technology 11.57%
3 Financials 10.86%
4 Communication Services 9.31%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$307K 0.01%
8,080
+7,220
477
$307K 0.01%
+5,060
478
$304K 0.01%
1,942
+1,641
479
$304K 0.01%
+12,750
480
$302K 0.01%
+6,710
481
$298K 0.01%
5,790
+4,780
482
$288K 0.01%
7,700
+6,800
483
$286K 0.01%
6,190
+4,280
484
$285K 0.01%
12,600
-6,720
485
$284K 0.01%
+3,640
486
$279K 0.01%
5,370
+3,600
487
$278K 0.01%
5,490
+5,110
488
$264K 0.01%
+2,440
489
$257K 0.01%
11,130
-15,990
490
$252K 0.01%
3,990
+3,590
491
$252K 0.01%
+1,920
492
$248K 0.01%
+10,540
493
$246K 0.01%
14,970
+13,180
494
$234K 0.01%
+18,770
495
$233K 0.01%
+4,060
496
$226K 0.01%
+5,110
497
$224K 0.01%
+14,960
498
$222K 0.01%
1,860
+1,660
499
$216K 0.01%
5,840
+5,150
500
$207K 0.01%
+21,524
18 19
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