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
$4.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.6M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

Top Sells

1
+$72.6M
2
+$15.2M
3
+$12.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.68M
5
ALLY icon
Ally Financial
ALLY
+$4.48M

Sector Composition

1 Technology 24.29%
2 Financials 14.86%
3 Healthcare 12.51%
4 Consumer Discretionary 10.2%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.29%
88,954
+4,000
77
$14.2M 0.29%
43,156
-3,500
78
$14M 0.28%
+92,080
79
$13.8M 0.28%
75,000
80
$13.5M 0.27%
114,639
+24,400
81
$13.3M 0.27%
250,000
82
$13.2M 0.27%
160,000
83
$13.1M 0.27%
136,451
84
$13M 0.26%
297,832
+44,000
85
$12.6M 0.26%
53,056
+2,000
86
$12.4M 0.25%
95,680
-26,018
87
$12.4M 0.25%
94,000
+5,000
88
$12.2M 0.25%
24,911
+5,000
89
$12M 0.24%
271,742
+15,000
90
$11.7M 0.24%
193,731
-15,000
91
$11.5M 0.23%
15,000
92
$11.3M 0.23%
209,600
93
$11.1M 0.22%
69,984
+2,000
94
$11M 0.22%
59,951
95
$10.9M 0.22%
62,199
96
$10.6M 0.22%
50,000
97
$10.6M 0.22%
104,594
98
$10.6M 0.21%
61,924
99
$10.5M 0.21%
31,484
100
$10.5M 0.21%
78,682
2 3
4
5 6