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
$2.19B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$21.5M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Top Sells

1
+$10.3M
2
+$9.31M
3
+$7.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.2M
5
PFE icon
Pfizer
PFE
+$3.72M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.69%
4 Communication Services 9.33%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.47%
72,102
+23,219
52
$10.1M 0.46%
137,082
+53,455
53
$10.1M 0.46%
75,369
+24,066
54
$10.1M 0.46%
332,231
+22,926
55
$9.64M 0.44%
243,224
+11,805
56
$9.52M 0.43%
25,595
+2,132
57
$9.41M 0.43%
97,585
+31,377
58
$9.41M 0.43%
69,634
+4,274
59
$8.71M 0.4%
166,944
+103,773
60
$8.56M 0.39%
148,272
+12,450
61
$8.36M 0.38%
99,922
+6,654
62
$8.24M 0.38%
128,947
+41,034
63
$8.14M 0.37%
6,420
+2,349
64
$8.12M 0.37%
74,630
+23,846
65
$8.09M 0.37%
143,377
+46,564
66
$7.87M 0.36%
177,342
+71,165
67
$7.58M 0.35%
132,882
+42,830
68
$7.34M 0.34%
62,752
+21,866
69
$7.13M 0.33%
170,193
+54,167
70
$7.09M 0.32%
126,787
+40,694
71
$7.02M 0.32%
83,131
+26,441
72
$6.91M 0.32%
67,414
+22,374
73
$6.78M 0.31%
28,048
+9,874
74
$6.78M 0.31%
84,459
+27,127
75
$6.78M 0.31%
110,885
+25,593
1 2
3
4 5