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
$2.24B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$4.69M
3
+$4.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Top Sells

1
+$123M
2
+$6.68M
3
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

1 Healthcare 20.5%
2 Technology 11.57%
3 Financials 10.86%
4 Communication Services 9.31%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.76M 0.3%
132,475
+79,805
77
$6.73M 0.3%
127,192
+405
78
$6.69M 0.3%
50,890
+7,637
79
$6.47M 0.29%
119,389
+34,631
80
$6.38M 0.29%
83,668
+5,980
81
$6.37M 0.29%
72,482
-10,649
82
$6.36M 0.28%
101,520
-1,372
83
$6.28M 0.28%
68,105
+24,770
84
$6.14M 0.27%
151,288
-18,905
85
$5.92M 0.26%
89,278
+43,481
86
$5.88M 0.26%
115,259
+57,296
87
$5.84M 0.26%
102,001
-8,884
88
$5.83M 0.26%
128,704
+54,593
89
$5.81M 0.26%
65,251
-467
90
$5.71M 0.26%
134,769
+4,206
91
$5.71M 0.26%
22,228
+7,631
92
$5.69M 0.25%
38,493
-4,285
93
$5.68M 0.25%
77,626
-5,558
94
$5.67M 0.25%
36,106
-5,337
95
$5.54M 0.25%
37,282
-2,886
96
$5.23M 0.23%
37,780
+60
97
$5.19M 0.23%
43,163
+10,880
98
$5.17M 0.23%
411,549
+28,808
99
$5.04M 0.23%
130,586
-3,516
100
$4.86M 0.22%
36,987
+5,884
2 3
4
5 6