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
$2.54B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.79M
3
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$6.24M
5
CMCSA icon
Comcast
CMCSA
+$5.87M

Top Sells

1
+$7.14M
2
+$5.57M
3
+$5.12M
4
MCD icon
McDonald's
MCD
+$5.05M
5
VZ icon
Verizon
VZ
+$4.93M

Sector Composition

1 Healthcare 20.59%
2 Technology 14.89%
3 Financials 13.9%
4 Communication Services 8.72%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.58M 0.26%
61,300
-9,494
102
$6.55M 0.26%
152,177
+16,492
103
$6.54M 0.26%
473,330
+107,596
104
$6.42M 0.25%
108,945
+20,683
105
$6.32M 0.25%
101,229
+9,967
106
$6.28M 0.25%
48,231
+7,064
107
$6.18M 0.24%
68,043
+11,720
108
$6.12M 0.24%
132,861
+49,339
109
$6.07M 0.24%
45,604
+8,762
110
$6.06M 0.24%
71,136
-18,639
111
$5.94M 0.23%
72,449
-35,815
112
$5.9M 0.23%
23,730
-660
113
$5.81M 0.23%
118,059
+33,050
114
$5.76M 0.23%
99,970
-17,992
115
$5.72M 0.23%
114,128
+16,668
116
$5.72M 0.23%
135,081
-6,091
117
$5.61M 0.22%
85,183
+17,014
118
$5.58M 0.22%
89,173
-7,890
119
$5.55M 0.22%
75,864
-1,353
120
$5.52M 0.22%
45,936
+4,625
121
$5.49M 0.22%
85,002
+9,335
122
$5.47M 0.22%
116,218
+19,445
123
$5.4M 0.21%
67,207
+8,880
124
$5.34M 0.21%
245,806
+56,687
125
$5.34M 0.21%
102,706
-675
3 4
5
6 7