TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.6M
3
+$9.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.37M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$31.9M
2
+$13.4M
3
+$9.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.22M
5
DIS icon
Walt Disney
DIS
+$7.5M

Sector Composition

1 Healthcare 21.44%
2 Financials 14.75%
3 Technology 13.83%
4 Communication Services 10.78%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.26%
+37,068
102
$2.59M 0.25%
35,665
-3,897
103
$2.58M 0.25%
30,266
-3,275
104
$2.58M 0.25%
35,424
-3,862
105
$2.52M 0.25%
59,622
+19,314
106
$2.51M 0.24%
22,906
-2,536
107
$2.49M 0.24%
17,241
-1,889
108
$2.48M 0.24%
37,870
-4,213
109
$2.46M 0.24%
17,833
-1,937
110
$2.45M 0.24%
8,229
-905
111
$2.41M 0.24%
17,241
-1,868
112
$2.38M 0.23%
53,168
-5,680
113
$2.37M 0.23%
35,145
-64,912
114
$2.37M 0.23%
60,892
-4,119
115
$2.36M 0.23%
29,139
-3,212
116
$2.35M 0.23%
17,392
-1,874
117
$2.33M 0.23%
85,856
-9,491
118
$2.32M 0.23%
26,209
-2,812
119
$2.22M 0.22%
38,657
-4,293
120
$2.22M 0.22%
39,519
-4,251
121
$2.21M 0.22%
77,434
-1,013
122
$2.19M 0.21%
4,705
-513
123
$2.16M 0.21%
28,302
-3,037
124
$2.15M 0.21%
59,724
-6,372
125
$2.15M 0.21%
21,445
-2,287
3 4
5
6 7