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
$2.54B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.79M
3
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$6.24M
5
CMCSA icon
Comcast
CMCSA
+$5.87M

Top Sells

1
+$7.14M
2
+$5.57M
3
+$5.12M
4
MCD icon
McDonald's
MCD
+$5.05M
5
VZ icon
Verizon
VZ
+$4.93M

Sector Composition

1 Healthcare 20.59%
2 Technology 14.89%
3 Financials 13.9%
4 Communication Services 8.72%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.81M 0.31%
75,864
+4,890
77
$7.67M 0.3%
131,402
+11,764
78
$7.61M 0.3%
92,611
+1,218
79
$7.56M 0.3%
63,065
+6,431
80
$7.53M 0.3%
224,165
+2,834
81
$7.39M 0.29%
162,029
-12,011
82
$7.32M 0.29%
103,655
+19,306
83
$7.32M 0.29%
118,584
+8,910
84
$7.31M 0.29%
98,057
+2,324
85
$7.28M 0.29%
31,692
+1,630
86
$7.28M 0.29%
43,991
+13,413
87
$7.27M 0.29%
54,857
+6,933
88
$7.19M 0.28%
60,086
+1,151
89
$7.17M 0.28%
86,351
+4,187
90
$6.96M 0.27%
128,800
+7,628
91
$6.81M 0.27%
152,762
+1,291
92
$6.78M 0.27%
36,213
+9,701
93
$6.73M 0.27%
43,773
+4,406
94
$6.73M 0.26%
50,931
-11,957
95
$6.72M 0.26%
63,066
+4,230
96
$6.62M 0.26%
103,243
+21,209
97
$6.62M 0.26%
182,714
+25,730
98
$6.61M 0.26%
118,221
+4,275
99
$6.59M 0.26%
20,126
-11,968
100
$6.58M 0.26%
90,235
-54,317
2 3
4
5 6