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
$1.02B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.6M
3
+$9.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.37M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$31.9M
2
+$13.4M
3
+$9.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.22M
5
DIS icon
Walt Disney
DIS
+$7.5M

Sector Composition

1 Healthcare 21.44%
2 Financials 14.75%
3 Technology 13.83%
4 Communication Services 10.78%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.47%
86,629
-5,363
52
$4.83M 0.47%
85,101
-13,239
53
$4.72M 0.46%
114,304
-12,486
54
$4.7M 0.46%
56,539
-6,170
55
$4.52M 0.44%
50,109
-5,521
56
$4.49M 0.44%
65,336
-870
57
$4.42M 0.43%
15,152
-1,652
58
$4.4M 0.43%
104,669
-11,547
59
$4.38M 0.43%
44,342
-4,916
60
$4.37M 0.43%
145,013
+64,390
61
$4.36M 0.43%
25,107
-8,716
62
$4.29M 0.42%
57,837
-6,346
63
$4.28M 0.42%
62,090
-6,831
64
$4.25M 0.42%
411,720
+1,590
65
$3.98M 0.39%
27,563
-3,057
66
$3.74M 0.37%
46,173
-5,128
67
$3.74M 0.36%
77,888
-8,497
68
$3.66M 0.36%
19,905
-2,157
69
$3.54M 0.35%
540,000
+200,000
70
$3.52M 0.34%
16,976
-1,874
71
$3.5M 0.34%
55,096
-6,033
72
$3.41M 0.33%
59,488
-6,424
73
$3.41M 0.33%
68,864
-65,596
74
$3.39M 0.33%
50,745
-5,499
75
$3.26M 0.32%
45,321
-4,986
1 2
3
4 5