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
$2.54B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.79M
3
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$6.24M
5
CMCSA icon
Comcast
CMCSA
+$5.87M

Top Sells

1
+$7.14M
2
+$5.57M
3
+$5.12M
4
MCD icon
McDonald's
MCD
+$5.05M
5
VZ icon
Verizon
VZ
+$4.93M

Sector Composition

1 Healthcare 20.59%
2 Technology 14.89%
3 Financials 13.9%
4 Communication Services 8.72%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.43%
66,466
52
$10.9M 0.43%
224,330
-101,119
53
$10.9M 0.43%
68,103
+3,541
54
$10.6M 0.42%
44,505
-6,186
55
$10.4M 0.41%
3,809,080
-2,620,960
56
$10.3M 0.41%
172,823
+74,109
57
$10.3M 0.41%
84,873
+29,789
58
$10.3M 0.4%
94,009
-3,857
59
$10.2M 0.4%
130,103
+20,476
60
$10.2M 0.4%
260,420
+7,333
61
$10.1M 0.4%
57,366
+5,760
62
$10.1M 0.4%
280,342
-154,286
63
$10.1M 0.4%
5,660
+1,055
64
$9.92M 0.39%
88,165
+1,811
65
$9.65M 0.38%
120,732
+528
66
$9.57M 0.38%
24,689
+44
67
$8.72M 0.34%
110,190
+14,910
68
$8.66M 0.34%
186,612
+58,725
69
$8.54M 0.34%
62,324
-5,581
70
$8.28M 0.33%
30,943
-8,654
71
$8.27M 0.33%
68,176
72
$8.25M 0.33%
268,976
-24,424
73
$8.18M 0.32%
158,027
+33,969
74
$7.94M 0.31%
100,972
+303
75
$7.89M 0.31%
202,794
+85,809
1 2
3
4 5