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
501
$204K 0.01%
3,280
+2,570
502
$203K 0.01%
+2,680
503
$202K 0.01%
4,920
+4,330
504
$200K 0.01%
+7,550
505
$199K 0.01%
5,760
+3,780
506
$196K 0.01%
+2,890
507
$193K 0.01%
+1,490
508
$193K 0.01%
+4,870
509
$188K 0.01%
+7,450
510
$186K 0.01%
+4,520
511
$182K 0.01%
1,460
+1,070
512
$176K 0.01%
+1,090
513
$175K 0.01%
+1,880
514
$174K 0.01%
3,850
+3,590
515
$173K 0.01%
6,900
+6,200
516
$172K 0.01%
3,475
+3,124
517
$171K 0.01%
+2,033
518
$163K 0.01%
4,280
+3,780
519
$163K 0.01%
4,050
+3,546
520
$160K 0.01%
4,540
+3,740
521
$158K 0.01%
1,930
+1,570
522
$153K 0.01%
23,040
-37,920
523
$153K 0.01%
13,870
-20,620
524
$152K 0.01%
1,260
+800
525
$146K 0.01%
+1,400
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