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
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.21M
3
+$7.11M
4
HUM icon
Humana
HUM
+$6.83M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$6.7M
4
DD
Du Pont De Nemours E I
DD
+$6.33M
5
VLO icon
Valero Energy
VLO
+$6.27M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.58%
3 Financials 14.52%
4 Consumer Discretionary 8.3%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.55M 0.34%
79,687
+37,600
77
$9.46M 0.33%
64,722
+30,460
78
$9.33M 0.33%
192,765
+8,379
79
$9.26M 0.33%
113,864
-18,100
80
$9.1M 0.32%
151,773
+21,968
81
$8.91M 0.32%
28,713
-240
82
$8.78M 0.31%
162,900
+26,100
83
$8.52M 0.3%
135,416
-3,460
84
$8.45M 0.3%
269,506
+7,620
85
$8.42M 0.3%
419,648
+210,540
86
$8.39M 0.3%
77,765
+46,032
87
$8.29M 0.29%
4,529
-1,411
88
$8.22M 0.29%
170,577
+29,760
89
$8.12M 0.29%
90,603
-13,707
90
$8.09M 0.29%
59,545
-248
91
$8.01M 0.28%
68,886
-18,540
92
$8M 0.28%
130,276
-14,310
93
$7.77M 0.27%
45,000
94
$7.44M 0.26%
117,478
-3,480
95
$7.38M 0.26%
119,652
+18,460
96
$7.33M 0.26%
104,314
+2,432
97
$7.26M 0.26%
61,207
+2,090
98
$7.2M 0.25%
111,730
-26,340
99
$7.11M 0.25%
37,457
-361
100
$7.1M 0.25%
47,581
-16,900
2 3
4
5 6