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
$4.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.6M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

Top Sells

1
+$72.6M
2
+$15.2M
3
+$12.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.68M
5
ALLY icon
Ally Financial
ALLY
+$4.48M

Sector Composition

1 Technology 24.29%
2 Financials 14.86%
3 Healthcare 12.51%
4 Consumer Discretionary 10.2%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.44%
44,701
+1,800
52
$20.7M 0.42%
76,194
+8,200
53
$19.5M 0.4%
118,093
54
$19.4M 0.39%
380,037
+69,000
55
$19.2M 0.39%
46,200
-2,000
56
$19.2M 0.39%
146,316
+10,935
57
$19M 0.39%
94,008
58
$18.9M 0.38%
1,059,200
59
$17.8M 0.36%
96,352
+2,000
60
$17.8M 0.36%
71,830
+10,000
61
$17.7M 0.36%
7,550
+300
62
$17.7M 0.36%
356,527
63
$17.5M 0.36%
157,706
64
$17.3M 0.35%
138,736
+52,624
65
$16.9M 0.34%
217,089
66
$16.6M 0.34%
253,316
+7,000
67
$16.5M 0.34%
76,929
+8,000
68
$15.5M 0.32%
79,815
69
$15.5M 0.32%
64,135
70
$15.3M 0.31%
100,000
71
$15.2M 0.31%
180,764
-20,000
72
$14.8M 0.3%
135,459
+24,127
73
$14.7M 0.3%
78,601
+3,000
74
$14.7M 0.3%
68,506
+4,000
75
$14.6M 0.3%
389,080
1 2
3
4 5