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
526
$244K 0.01%
3,147
+3,146
527
$240K 0.01%
12,706
-15,493
528
$235K 0.01%
1,433
+102
529
$234K 0.01%
9,127
+9,126
530
$233K 0.01%
21,117
+21,116
531
$231K 0.01%
10,436
-37,374
532
$227K 0.01%
1,528
-322
533
$222K 0.01%
+10,700
534
$222K 0.01%
1,890
-91
535
$183K 0.01%
+2,350
536
$174K 0.01%
4,999
-2,457
537
$132K 0.01%
16,140
-6,940
538
$113K ﹤0.01%
3,531
+1,387
539
$77K ﹤0.01%
+1,590
540
$76K ﹤0.01%
1,740
-2,013
541
– –
-5,453
542
$0 ﹤0.01%
1
543
$0 ﹤0.01%
1
544
– –
-15,846
545
– –
-1,608
546
– –
-5,650
547
– –
-4,468
548
– –
-12,091
549
$0 ﹤0.01%
1
550
$0 ﹤0.01%
1
20 21
22
23 24