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
$1.98B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.76M
3
+$5.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$26.3M
2
+$17.2M
3
+$16.9M
4
T icon
AT&T
T
+$12.3M
5
VZ icon
Verizon
VZ
+$9.96M

Sector Composition

1 Technology 19.57%
2 Healthcare 19.3%
3 Financials 14.14%
4 Communication Services 10.43%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.09M 0.31%
99,760
+4,027
77
$6.05M 0.31%
50,534
-1,421
78
$5.91M 0.3%
15,747
-946
79
$5.86M 0.3%
21,476
+3,211
80
$5.79M 0.29%
49,469
+762
81
$5.77M 0.29%
102,518
+5,520
82
$5.75M 0.29%
67,281
+1,941
83
$5.73M 0.29%
35,887
+602
84
$5.72M 0.29%
38,735
-14,185
85
$5.59M 0.28%
4,692
-1,251
86
$5.52M 0.28%
26,216
+1,609
87
$5.49M 0.28%
79,791
-5,660
88
$5.45M 0.28%
20,495
-3,281
89
$5.42M 0.27%
34,629
-4,502
90
$5.36M 0.27%
41,809
+6,071
91
$5.29M 0.27%
47,477
+5,359
92
$5.2M 0.26%
37,370
-5,214
93
$5.2M 0.26%
79,890
-15,162
94
$5.16M 0.26%
22,439
+1,422
95
$5.14M 0.26%
242,876
+102,213
96
$5.13M 0.26%
60,302
-26,292
97
$5.12M 0.26%
46,143
-2,323
98
$5.08M 0.26%
45,559
+10,269
99
$5.06M 0.26%
82,855
+15,312
100
$5.05M 0.26%
42,521
+2,306
2 3
4
5 6