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
$6.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.1M
3
+$25.9M
4
AMAT icon
Applied Materials
AMAT
+$23.9M
5
BDX icon
Becton Dickinson
BDX
+$18.2M

Top Sells

1
+$59.5M
2
+$25.3M
3
+$17.8M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

1 Technology 28.93%
2 Healthcare 17.14%
3 Financials 12.82%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.9M 0.31%
267,062
+151,273
77
$20.1M 0.3%
53,925
78
$19.3M 0.28%
626,101
+35,574
79
$19M 0.28%
353,528
+3,513
80
$18.4M 0.27%
333,007
81
$18M 0.27%
134,410
-850
82
$17.7M 0.26%
64,785
+4,322
83
$17.4M 0.26%
226,495
+1,107
84
$17.3M 0.26%
37,739
-30,000
85
$17.3M 0.25%
101,464
+660
86
$17.2M 0.25%
249,011
87
$16.9M 0.25%
1,126,326
88
$16.7M 0.25%
121,471
-17,655
89
$15.8M 0.23%
164,857
-111,623
90
$15.2M 0.22%
143,458
+1,265
91
$15.1M 0.22%
479,645
+2,355
92
$15.1M 0.22%
38,642
+18,753
93
$14.6M 0.22%
76,792
+3,684
94
$14.3M 0.21%
175,080
+490
95
$13.9M 0.21%
252,308
96
$13.6M 0.2%
145,541
-29,905
97
$13.2M 0.19%
114,546
98
$13M 0.19%
117,031
99
$12.9M 0.19%
50,383
100
$12.4M 0.18%
128,518
+1,404
2 3
4
5 6