TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.6M
3
+$9.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.37M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$31.9M
2
+$13.4M
3
+$9.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.22M
5
DIS icon
Walt Disney
DIS
+$7.5M

Sector Composition

1 Healthcare 21.44%
2 Financials 14.75%
3 Technology 13.83%
4 Communication Services 10.78%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.32%
17,974
-1,942
77
$3.2M 0.31%
115,568
-12,548
78
$3.19M 0.31%
89,224
-9,886
79
$3.16M 0.31%
233,042
-25,543
80
$3.15M 0.31%
40,014
+18,432
81
$3.15M 0.31%
87,072
-9,679
82
$3.15M 0.31%
52,524
-2,804
83
$3.11M 0.3%
127,937
+66,011
84
$3.07M 0.3%
59,775
-58,839
85
$3.06M 0.3%
25,018
-2,695
86
$2.97M 0.29%
94,262
-10,410
87
$2.94M 0.29%
37,426
-4,121
88
$2.91M 0.28%
32,616
-3,507
89
$2.86M 0.28%
68,124
-33,208
90
$2.84M 0.28%
72,496
-8,036
91
$2.81M 0.27%
15,137
-523
92
$2.79M 0.27%
92,784
-44,979
93
$2.78M 0.27%
36,151
-3,920
94
$2.76M 0.27%
40,335
+8,147
95
$2.75M 0.27%
51,267
-49,707
96
$2.74M 0.27%
56,917
-9,496
97
$2.68M 0.26%
24,383
-2,626
98
$2.68M 0.26%
38,052
-4,168
99
$2.67M 0.26%
109,632
-11,812
100
$2.67M 0.26%
32,416
-3,618
2 3
4
5 6