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
$2.21B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.78M
3
+$4.82M
4
CI icon
Cigna
CI
+$4.71M
5
VLO icon
Valero Energy
VLO
+$4.02M

Top Sells

1
+$170M
2
+$6.81M
3
+$4.55M
4
PG icon
Procter & Gamble
PG
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Sector Composition

1 Healthcare 21.88%
2 Technology 13.21%
3 Financials 11.66%
4 Communication Services 9.42%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$495K 0.02%
2,080
+680
477
$488K 0.02%
6,040
+5,070
478
$485K 0.02%
9,160
+1,700
479
$475K 0.02%
16,320
+5,780
480
$471K 0.02%
+9,060
481
$456K 0.02%
6,280
+3,600
482
$454K 0.02%
11,080
+1,020
483
$453K 0.02%
+6,260
484
$447K 0.02%
33,200
+9,750
485
$446K 0.02%
5,860
+1,870
486
$445K 0.02%
11,620
+6,750
487
$427K 0.02%
3,400
+960
488
$414K 0.02%
7,888
-5,870
489
$408K 0.02%
13,120
-75,840
490
$402K 0.02%
1,520
-300
491
$401K 0.02%
2,640
+130
492
$399K 0.02%
25,240
+4,240
493
$395K 0.02%
6,180
+1,200
494
$393K 0.02%
7,580
-500
495
$393K 0.02%
3,500
-5,540
496
$388K 0.02%
9,980
+4,220
497
$388K 0.02%
14,760
+2,010
498
$378K 0.02%
7,300
+2,780
499
$374K 0.02%
18,140
-12,960
500
$374K 0.02%
5,560
-1,090
18 19
20
21 22