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
$6.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.1M
3
+$25.9M
4
AMAT icon
Applied Materials
AMAT
+$23.9M
5
BDX icon
Becton Dickinson
BDX
+$18.2M

Top Sells

1
+$59.5M
2
+$25.3M
3
+$17.8M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

1 Technology 28.93%
2 Healthcare 17.14%
3 Financials 12.82%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.51%
74,874
+1,707
52
$33.9M 0.5%
153,933
-32,251
53
$32.6M 0.48%
119,288
-29,577
54
$32.5M 0.48%
88,931
+1,909
55
$31.7M 0.47%
735,204
-9,824
56
$31.1M 0.46%
542,362
+1,425
57
$30.6M 0.45%
548,174
+16,228
58
$30.4M 0.45%
269,368
59
$29.6M 0.44%
489,000
60
$29.5M 0.43%
11,602
61
$29.3M 0.43%
504,341
+1,529
62
$28.9M 0.43%
141,801
-1,443
63
$28.2M 0.42%
135,412
+7,236
64
$28.2M 0.42%
104,862
+815
65
$27.8M 0.41%
1,016,150
-48,191
66
$26.6M 0.39%
820,829
+3,979
67
$24.3M 0.36%
732,362
+4,175
68
$23.8M 0.35%
341,325
+1,204
69
$23.8M 0.35%
455,908
+5,213
70
$23.7M 0.35%
254,501
-73,095
71
$23M 0.34%
45,097
-49,568
72
$22.5M 0.33%
64,805
+274
73
$22.4M 0.33%
86,710
+70,341
74
$21.5M 0.32%
569,160
+4,270
75
$21.3M 0.31%
172,739
+4,636
1 2
3
4 5