TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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 +$11.4M
2 +$9.92M
3 +$6.54M
4
UNH icon
UnitedHealth
UNH
+$6.27M
5
CMCSA icon
Comcast
CMCSA
+$5.79M

Top Sells

1 +$6.97M
2 +$5.58M
3 +$5.19M
4
VZ icon
Verizon
VZ
+$5.07M
5
MCD icon
McDonald's
MCD
+$4.89M

Sector Composition

1 Healthcare 20.59%
2 Technology 14.8%
3 Financials 13.9%
4 Communication Services 8.76%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$0 ﹤0.01%
1
577
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578
$0 ﹤0.01%
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579
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580
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2
581
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582
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583
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584
-8,130
585
$0 ﹤0.01%
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-4,987
587
$0 ﹤0.01%
1
588
-1,608
589
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590
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591
-12,091