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
501
$839K 0.01%
16,019
-1,734
502
$839K 0.01%
15,010
+3,291
503
$824K 0.01%
56,718
-6,187
504
$810K 0.01%
10,422
505
$801K 0.01%
15,188
506
$800K 0.01%
+27,010
507
$795K 0.01%
20,857
-1,599
508
$794K 0.01%
9,000
509
$788K 0.01%
6,317
-691
510
$771K 0.01%
21,001
511
$766K 0.01%
8,932
-969
512
$755K 0.01%
20,600
+1,300
513
$755K 0.01%
40,652
-495,196
514
$738K 0.01%
9,084
515
$727K 0.01%
9,175
516
$708K 0.01%
43,168
-8,572
517
$708K 0.01%
19,877
-12,890
518
$694K 0.01%
8,000
519
$691K 0.01%
+70,406
520
$689K 0.01%
27,071
-11,638
521
$669K 0.01%
16,096
522
$665K 0.01%
24,560
-2,644
523
$641K 0.01%
141,256
524
$639K 0.01%
8,460
525
$622K 0.01%
48,783
18 19 20
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