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
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.21M
3
+$7.11M
4
HUM icon
Humana
HUM
+$6.83M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$6.7M
4
DD
Du Pont De Nemours E I
DD
+$6.33M
5
VLO icon
Valero Energy
VLO
+$6.27M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.58%
3 Financials 14.52%
4 Consumer Discretionary 8.3%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.46%
53,004
+27,984
52
$12.6M 0.45%
327,125
-94,840
53
$12.5M 0.44%
159,464
+14,210
54
$12.4M 0.44%
70,853
+2,882
55
$12.3M 0.44%
133,400
-8,810
56
$11.5M 0.41%
148,581
+50,080
57
$11.3M 0.4%
25,369
+790
58
$11.1M 0.39%
38,675
+1,440
59
$10.9M 0.39%
141,590
-81,560
60
$10.8M 0.38%
2,424,680
-551,600
61
$10.8M 0.38%
169,085
+22,350
62
$10.8M 0.38%
149,103
-17,580
63
$10.6M 0.38%
139,729
-12,552
64
$10.5M 0.37%
163,615
-43,450
65
$10.5M 0.37%
211,254
-3,766
66
$10.5M 0.37%
111,915
+3,268
67
$10.4M 0.37%
43,872
+7,740
68
$10.1M 0.36%
137,898
+16,589
69
$9.97M 0.35%
120,007
+32,740
70
$9.94M 0.35%
53,188
+9,070
71
$9.93M 0.35%
109,791
+29,550
72
$9.9M 0.35%
73,325
+11,040
73
$9.88M 0.35%
189,694
-3,740
74
$9.79M 0.35%
327,254
-14,426
75
$9.71M 0.34%
69,251
+1,075
1 2
3
4 5