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
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.21M
3
+$7.11M
4
HUM icon
Humana
HUM
+$6.83M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$6.7M
4
DD
Du Pont De Nemours E I
DD
+$6.33M
5
VLO icon
Valero Energy
VLO
+$6.27M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.58%
3 Financials 14.52%
4 Consumer Discretionary 8.3%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$282K 0.01%
4,546
-270
527
$257K 0.01%
3,220
-880
528
$256K 0.01%
6,620
-5,890
529
$253K 0.01%
5,467
530
$249K 0.01%
9,278
531
$248K 0.01%
6,880
-95,000
532
$238K 0.01%
+3,580
533
$237K 0.01%
2,828
534
$235K 0.01%
2,911
535
$235K 0.01%
20,600
-1,640
536
$233K 0.01%
6,114
537
$175K 0.01%
3,562
538
$144K 0.01%
+1,900
539
$144K 0.01%
7,940
-16,630
540
$131K ﹤0.01%
3,320
-460
541
$109K ﹤0.01%
4,208
+4,207
542
$39K ﹤0.01%
+649
543
$0 ﹤0.01%
1
544
– –
-3,380
545
– –
-4,180
546
$0 ﹤0.01%
4
547
$0 ﹤0.01%
1
548
– –
-71,450
549
$0 ﹤0.01%
1
-11,664
550
– –
-163,590
20 21
22
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