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
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.21M
3
+$7.11M
4
HUM icon
Humana
HUM
+$6.83M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$6.7M
4
DD
Du Pont De Nemours E I
DD
+$6.33M
5
VLO icon
Valero Energy
VLO
+$6.27M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.58%
3 Financials 14.52%
4 Consumer Discretionary 8.3%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$671K 0.02%
15,710
-5,910
477
$656K 0.02%
2,900
-3,440
478
$653K 0.02%
+16,905
479
$646K 0.02%
22,400
-16,910
480
$638K 0.02%
4,280
+2,870
481
$634K 0.02%
8,175
+1,222
482
$632K 0.02%
16,360
+10,940
483
$626K 0.02%
+16,680
484
$620K 0.02%
3,450
+840
485
$612K 0.02%
3,270
+2,450
486
$610K 0.02%
18,980
487
$610K 0.02%
31,187
+1,740
488
$609K 0.02%
5,080
-140
489
$605K 0.02%
10,740
-5,025
490
$598K 0.02%
18,340
-46,570
491
$593K 0.02%
7,740
+310
492
$576K 0.02%
41,020
+1,140
493
$565K 0.02%
19,550
-7,870
494
$555K 0.02%
7,750
+2,620
495
$547K 0.02%
11,570
-130
496
$536K 0.02%
10,540
-19,970
497
$524K 0.02%
10,060
+1,580
498
$523K 0.02%
+10,840
499
$512K 0.02%
12,390
+1,120
500
$494K 0.02%
20,040
-5,640
18 19
20
21 22