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
$1.98B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.76M
3
+$5.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$26.3M
2
+$17.2M
3
+$16.9M
4
T icon
AT&T
T
+$12.3M
5
VZ icon
Verizon
VZ
+$9.96M

Sector Composition

1 Technology 19.57%
2 Healthcare 19.3%
3 Financials 14.14%
4 Communication Services 10.43%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.94M 0.45%
101,711
-31,344
52
$8.78M 0.44%
271,410
+144,090
53
$8.63M 0.44%
22,177
+3,766
54
$8.6M 0.44%
1,462,280
+1,236,880
55
$8.28M 0.42%
81,506
-18,502
56
$8.26M 0.42%
50,754
-23,569
57
$8.17M 0.41%
38,813
+32,090
58
$8.15M 0.41%
92,356
-18,265
59
$8.09M 0.41%
44,721
-13,091
60
$8.06M 0.41%
16,615
-1,230
61
$8.04M 0.41%
59,045
-9,201
62
$7.81M 0.4%
82,841
-8,425
63
$7.68M 0.39%
71,045
+50,598
64
$7.66M 0.39%
44,685
-4,982
65
$7.4M 0.37%
123,876
-44,729
66
$7.14M 0.36%
30,928
-4,487
67
$7.14M 0.36%
128,948
+52,638
68
$6.82M 0.35%
35,671
-3,648
69
$6.75M 0.34%
90,787
+4,380
70
$6.64M 0.34%
81,327
-6,960
71
$6.52M 0.33%
32,091
-5,803
72
$6.38M 0.32%
43,215
-8,609
73
$6.28M 0.32%
50,445
-1,928
74
$6.28M 0.32%
3,056
-725
75
$6.27M 0.32%
112,543
-21,264
1 2
3
4 5