TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$14.4M
2
+$7.42M
3
+$6.86M
4
MU icon
Micron Technology
MU
+$6.6M
5
DD icon
DuPont de Nemours
DD
+$5.84M

Top Sells

1
+$11.7M
2
+$7.71M
3
+$6.33M
4
CME icon
CME Group
CME
+$6.24M
5
UNH icon
UnitedHealth
UNH
+$5.93M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.49%
3 Financials 14.52%
4 Industrials 8.37%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$493K 0.02%
63,372
502
$489K 0.02%
38,600
-9,300
503
$476K 0.02%
4,060
-8,040
504
$473K 0.02%
6,413
-7,960
505
$468K 0.02%
3,740
-1,250
506
$461K 0.02%
7,410
-840
507
$459K 0.02%
3,140
-110
508
$444K 0.02%
8,070
+3,740
509
$438K 0.02%
14,770
+1,190
510
$435K 0.02%
2,290
+510
511
$424K 0.02%
+10,210
512
$409K 0.01%
5,000
513
$408K 0.01%
6,680
-400
514
$397K 0.01%
5,240
+2,520
515
$388K 0.01%
3,280
-810
516
$387K 0.01%
7,680
+2,800
517
$379K 0.01%
4,410
-13,480
518
$348K 0.01%
3,330
+2,140
519
$345K 0.01%
+3,110
520
$343K 0.01%
3,090
-3,180
521
$328K 0.01%
7,280
-6,790
522
$320K 0.01%
3,700
+2,410
523
$318K 0.01%
8,160
-2,400
524
$300K 0.01%
7,240
-6,500
525
$291K 0.01%
13,310
-21,870
19 20
21
22 23