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
$2.19B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$21.5M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Top Sells

1
+$10.3M
2
+$9.31M
3
+$7.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.2M
5
PFE icon
Pfizer
PFE
+$3.72M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.69%
4 Communication Services 9.33%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.77M 0.22%
85,465
+69,175
102
$4.74M 0.22%
49,301
+16,470
103
$4.39M 0.2%
55,298
+18,772
104
$4.35M 0.2%
57,411
+19,393
105
$4.34M 0.2%
31,103
+13,698
106
$4.33M 0.2%
108,279
+35,020
107
$4.31M 0.2%
138,728
+44,806
108
$4.31M 0.2%
84,758
+30,490
109
$4.28M 0.2%
109,681
+40,455
110
$4.25M 0.19%
12,010
+3,676
111
$4.22M 0.19%
48,884
+15,810
112
$4.16M 0.19%
56,870
+18,500
113
$4.13M 0.19%
51,421
+15,436
114
$4.1M 0.19%
38,737
+11,937
115
$4.06M 0.19%
57,689
+21,573
116
$4.04M 0.18%
152,520
+57,015
117
$4.04M 0.18%
25,039
+7,532
118
$4M 0.18%
44,221
+13,603
119
$3.95M 0.18%
105,635
+48,818
120
$3.82M 0.17%
29,052
+9,285
121
$3.81M 0.17%
26,306
+8,222
122
$3.79M 0.17%
14,597
+4,840
123
$3.78M 0.17%
64,085
+11,124
124
$3.76M 0.17%
33,520
+10,249
125
$3.76M 0.17%
43,335
+13,747
3 4
5
6 7