TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Fund
S&P 500
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 11.47%
3 Financials 10.86%
4 Communication Services 9.32%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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