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
$2.19B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$21.5M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Top Sells

1
+$10.3M
2
+$9.31M
3
+$7.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.2M
5
PFE icon
Pfizer
PFE
+$3.72M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.69%
4 Communication Services 9.33%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.67M 0.3%
88,789
+28,626
77
$6.4M 0.29%
40,168
+14,686
78
$6.33M 0.29%
42,778
+17,344
79
$6.14M 0.28%
30,213
+10,006
80
$6.12M 0.28%
41,443
+13,361
81
$6.09M 0.28%
400,000
+240,000
82
$6.05M 0.28%
81,557
+26,978
83
$6.02M 0.27%
83,184
+27,301
84
$5.97M 0.27%
102,892
+33,518
85
$5.93M 0.27%
77,688
+26,397
86
$5.91M 0.27%
89,871
+29,587
87
$5.8M 0.26%
26,765
+8,510
88
$5.65M 0.26%
130,563
+42,487
89
$5.63M 0.26%
87,083
+28,535
90
$5.6M 0.26%
65,718
+27,643
91
$5.53M 0.25%
85,495
+27,565
92
$5.35M 0.24%
+43,253
93
$5.2M 0.24%
191,451
+61,711
94
$5.16M 0.24%
382,741
+144,942
95
$5.1M 0.23%
116,682
+37,477
96
$5.07M 0.23%
909,581
97
$5.05M 0.23%
542,776
+91,092
98
$4.98M 0.23%
134,102
+43,596
99
$4.95M 0.23%
67,249
+23,004
100
$4.86M 0.22%
37,720
+13,011
2 3
4
5 6