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
$1.98B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.76M
3
+$5.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$26.3M
2
+$17.2M
3
+$16.9M
4
T icon
AT&T
T
+$12.3M
5
VZ icon
Verizon
VZ
+$9.96M

Sector Composition

1 Technology 19.57%
2 Healthcare 19.3%
3 Financials 14.14%
4 Communication Services 10.43%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.95M 0.25%
18,887
-5,335
102
$4.9M 0.25%
123,288
-14,699
103
$4.8M 0.24%
20,336
-1,565
104
$4.79M 0.24%
48,885
+30,598
105
$4.75M 0.24%
49,597
-13,101
106
$4.71M 0.24%
15,584
-6,537
107
$4.69M 0.24%
75,563
-3,239
108
$4.68M 0.24%
50,474
-9,278
109
$4.64M 0.23%
40,705
-15,186
110
$4.55M 0.23%
29,182
-715
111
$4.55M 0.23%
88,980
-15,665
112
$4.5M 0.23%
83,611
+27,830
113
$4.48M 0.23%
122,387
+8,905
114
$4.46M 0.23%
12,952
-174
115
$4.43M 0.22%
21,429
-4,545
116
$4.39M 0.22%
40,633
-1,972
117
$4.3M 0.22%
22,236
-1,779
118
$4.28M 0.22%
56,618
-1,800
119
$4.24M 0.21%
175,701
-74,604
120
$4.22M 0.21%
156,601
-87,054
121
$4.15M 0.21%
21,063
-3,300
122
$4.11M 0.21%
22,735
-4,928
123
$4.11M 0.21%
151,368
+60,284
124
$4.07M 0.21%
35,194
+822
125
$4.06M 0.21%
52,164
-2,478
3 4
5
6 7