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
$2.54B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.79M
3
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$6.24M
5
CMCSA icon
Comcast
CMCSA
+$5.87M

Top Sells

1
+$7.14M
2
+$5.57M
3
+$5.12M
4
MCD icon
McDonald's
MCD
+$5.05M
5
VZ icon
Verizon
VZ
+$4.93M

Sector Composition

1 Healthcare 20.59%
2 Technology 14.89%
3 Financials 13.9%
4 Communication Services 8.72%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$677K 0.03%
21,010
+6,460
477
$674K 0.03%
19,313
+10,872
478
$669K 0.03%
8,070
-5,772
479
$663K 0.03%
14,590
+2,827
480
$660K 0.03%
25,790
-46,035
481
$657K 0.03%
18,980
-14,315
482
$652K 0.03%
42,050
+23,640
483
$643K 0.03%
46,600
+8,650
484
$639K 0.03%
6,813
-794
485
$638K 0.03%
12,470
+7,631
486
$617K 0.02%
13,240
+2,049
487
$609K 0.02%
9,456
+1,234
488
$607K 0.02%
4,730
+3,458
489
$600K 0.02%
9,916
+3,117
490
$574K 0.02%
7,065
-228
491
$560K 0.02%
3,580
-2,981
492
$553K 0.02%
19,874
+74
493
$546K 0.02%
6,270
-4,272
494
$535K 0.02%
6,410
-90
495
$534K 0.02%
10,475
-1,066
496
$502K 0.02%
6,651
-4,579
497
$488K 0.02%
7,099
-9,384
498
$479K 0.02%
20,410
-4,491
499
$469K 0.02%
8,650
-10,197
500
$451K 0.02%
+9,540
18 19
20
21 22