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
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.21M
3
+$7.11M
4
HUM icon
Humana
HUM
+$6.83M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$6.7M
4
DD
Du Pont De Nemours E I
DD
+$6.33M
5
VLO icon
Valero Energy
VLO
+$6.27M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.58%
3 Financials 14.52%
4 Consumer Discretionary 8.3%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.08M 0.25%
108,863
-6,910
102
$6.96M 0.25%
33,873
+2,540
103
$6.69M 0.24%
40,717
-49,062
104
$6.68M 0.24%
124,289
-7,653
105
$6.64M 0.23%
55,266
-32,044
106
$6.63M 0.23%
127,580
+16,446
107
$6.6M 0.23%
62,106
+10,080
108
$6.59M 0.23%
56,856
-3,100
109
$6.47M 0.23%
51,923
+6,224
110
$6.37M 0.23%
66,345
+12,090
111
$6.26M 0.22%
43,728
+7,876
112
$6.24M 0.22%
32,938
-5,450
113
$6.22M 0.22%
166,497
-200
114
$6.18M 0.22%
43,477
-10,000
115
$6.14M 0.22%
38,627
+7,480
116
$6.11M 0.22%
66,729
+21,070
117
$6.06M 0.21%
864,400
-45,181
118
$6M 0.21%
136,165
+63,340
119
$6M 0.21%
43,655
-6,380
120
$5.93M 0.21%
75,755
-24,600
121
$5.85M 0.21%
97,740
+27,840
122
$5.82M 0.21%
136,866
+20,080
123
$5.75M 0.2%
43,660
-3,410
124
$5.74M 0.2%
59,305
+6,290
125
$5.69M 0.2%
45,096
-2,077
3 4
5
6 7