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
501
$447K 0.02%
+4,980
502
$443K 0.02%
10,720
-4,149
503
$434K 0.02%
+4,530
504
$430K 0.02%
20,710
+11,224
505
$425K 0.02%
4,178
-8,540
506
$413K 0.02%
+6,970
507
$398K 0.02%
4,060
+398
508
$396K 0.02%
8,110
-1,739
509
$372K 0.01%
+5,000
510
$366K 0.01%
17,260
-71,117
511
$365K 0.01%
4,360
-596
512
$351K 0.01%
9,510
+3,085
513
$350K 0.01%
5,271
-11,053
514
$347K 0.01%
2,390
-123
515
$342K 0.01%
+2,843
516
$339K 0.01%
+11,475
517
$316K 0.01%
+3,037
518
$313K 0.01%
9,220
-5,904
519
$305K 0.01%
1,810
-2,183
520
$284K 0.01%
2,544
-371
521
$274K 0.01%
21,280
-2,216
522
$263K 0.01%
5,221
+361
523
$252K 0.01%
6,634
+6,632
524
$249K 0.01%
7,816
+7,815
525
$247K 0.01%
3,016
+3,015
19 20
21
22 23