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
$4.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.6M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

Top Sells

1
+$72.6M
2
+$15.2M
3
+$12.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.68M
5
ALLY icon
Ally Financial
ALLY
+$4.48M

Sector Composition

1 Technology 24.29%
2 Financials 14.86%
3 Healthcare 12.51%
4 Consumer Discretionary 10.2%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.21%
81,500
+11,500
102
$10.3M 0.21%
113,360
103
$9.73M 0.2%
31,776
104
$9.7M 0.2%
82,000
-7,949
105
$9.52M 0.19%
113,072
106
$9.4M 0.19%
59,337
+16,500
107
$9.24M 0.19%
57,000
+5,000
108
$9.17M 0.19%
71,432
109
$9.12M 0.19%
+70,000
110
$8.94M 0.18%
238,635
+28,000
111
$8.85M 0.18%
38,227
112
$8.83M 0.18%
57,824
+3,000
113
$8.58M 0.17%
122,051
+26,000
114
$8.54M 0.17%
25,310
+1,400
115
$8.23M 0.17%
36,948
+2,000
116
$8.1M 0.16%
77,643
117
$8.08M 0.16%
77,898
+22,800
118
$8.06M 0.16%
42,752
119
$7.93M 0.16%
126,384
120
$7.71M 0.16%
44,186
121
$7.48M 0.15%
28,666
122
$7.46M 0.15%
125,524
123
$7.26M 0.15%
27,142
124
$7.13M 0.14%
44,502
125
$7.1M 0.14%
224,350
3 4
5
6 7