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
$2.24B
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 11.57%
3 Financials 10.86%
4 Communication Services 9.31%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.46%
46,445
-1,657
52
$10.1M 0.45%
105,498
-3,377
53
$9.86M 0.44%
72,215
+2,581
54
$9.52M 0.43%
177,788
+10,844
55
$9.28M 0.41%
152,602
+4,330
56
$8.94M 0.4%
25,600
+5
57
$8.69M 0.39%
100,967
+1,045
58
$8.61M 0.39%
66,296
-9,073
59
$8.57M 0.38%
34,543
+6,495
60
$8.42M 0.38%
72,087
-2,627
61
$8.18M 0.37%
92,938
-4,647
62
$8.09M 0.36%
177,041
-301
63
$7.99M 0.36%
70,511
+7,759
64
$7.7M 0.34%
69,443
-5,187
65
$7.61M 0.34%
133,275
-10,102
66
$7.57M 0.34%
111,342
+21,471
67
$7.28M 0.33%
87,422
+2,963
68
$7.2M 0.32%
97,898
+16,341
69
$7.08M 0.32%
5,672
-748
70
$7.02M 0.31%
126,793
-6,089
71
$6.98M 0.31%
64,782
-2,632
72
$6.95M 0.31%
87,759
-1,030
73
$6.94M 0.31%
107,532
-21,415
74
$6.87M 0.31%
90,590
+23,341
75
$6.77M 0.3%
31,201
+988
1 2
3
4 5