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
476
$1.08M 0.02%
35,862
-3,874
477
$1.07M 0.02%
12,000
478
$1.07M 0.02%
10,499
479
$1.07M 0.02%
47,523
480
$1.07M 0.02%
11,586
481
$1.06M 0.02%
31,579
-27,085
482
$1.05M 0.02%
37,707
483
$1.04M 0.02%
80,660
-8,715
484
$1.04M 0.02%
7,278
485
$1.03M 0.02%
44,984
-38,331
486
$1.03M 0.02%
55,618
487
$1.01M 0.02%
59,259
-5,900
488
$994K 0.01%
32,680
489
$984K 0.01%
4,818
-514
490
$982K 0.01%
15,076
491
$975K 0.01%
16,894
+1,058
492
$973K 0.01%
103,084
493
$973K 0.01%
12,403
494
$956K 0.01%
51,018
-4,952
495
$933K 0.01%
17,691
496
$903K 0.01%
7,291
+457
497
$900K 0.01%
61,075
498
$855K 0.01%
13,719
499
$852K 0.01%
6,378
500
$849K 0.01%
8,983
-939
18 19
20
21 22