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
$2.24B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$4.69M
3
+$4.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Top Sells

1
+$123M
2
+$6.68M
3
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

1 Healthcare 20.5%
2 Technology 11.57%
3 Financials 10.86%
4 Communication Services 9.31%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.82M 0.22%
74,358
-11,137
102
$4.79M 0.21%
68,546
+11,135
103
$4.73M 0.21%
20,688
+20,518
104
$4.7M 0.21%
34,537
+5,485
105
$4.69M 0.21%
63,837
+28,647
106
$4.62M 0.21%
106,011
-10,671
107
$4.59M 0.21%
39,196
+14,644
108
$4.58M 0.21%
75,101
-11,982
109
$4.56M 0.2%
83,586
-1,879
110
$4.55M 0.2%
166,854
-24,597
111
$4.53M 0.2%
79,284
+15,199
112
$4.52M 0.2%
59,629
+2,759
113
$4.52M 0.2%
39,593
+856
114
$4.45M 0.2%
46,403
-2,898
115
$4.38M 0.2%
110,404
+55,163
116
$4.35M 0.19%
65,086
+46,576
117
$4.33M 0.19%
406,489
-136,287
118
$4.28M 0.19%
35,795
+4,531
119
$4.27M 0.19%
53,792
+11,725
120
$4.22M 0.19%
41,302
+8,871
121
$4.19M 0.19%
44,527
+15,640
122
$4.18M 0.19%
25,218
+4,464
123
$4.14M 0.19%
49,688
-1,733
124
$4.14M 0.19%
52,152
-3,146
125
$4.1M 0.18%
218,861
+16,917
3 4
5
6 7