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
526
$146K 0.01%
+5,990
527
$143K 0.01%
+3,150
528
$140K 0.01%
2,090
+1,180
529
$122K 0.01%
+4,580
530
$120K 0.01%
+1,270
531
$118K 0.01%
+13,220
532
$117K 0.01%
1,200
+1,020
533
$102K ﹤0.01%
+720
534
$101K ﹤0.01%
2,514
+2,157
535
$100K ﹤0.01%
870
+630
536
$89K ﹤0.01%
+6,000
537
$88K ﹤0.01%
1,340
+720
538
$88K ﹤0.01%
1,200
539
$83K ﹤0.01%
+3,440
540
$83K ﹤0.01%
+970
541
$78K ﹤0.01%
340
+300
542
$78K ﹤0.01%
1,620
+1,150
543
$76K ﹤0.01%
3,050
-760
544
$75K ﹤0.01%
2,500
+960
545
$72K ﹤0.01%
1,670
-5,620
546
$70K ﹤0.01%
+1,090
547
$69K ﹤0.01%
2,590
+1,710
548
$68K ﹤0.01%
480
+380
549
$55K ﹤0.01%
+1,240
550
$50K ﹤0.01%
+550
20 21
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