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
$6.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.1M
3
+$25.9M
4
AMAT icon
Applied Materials
AMAT
+$23.9M
5
BDX icon
Becton Dickinson
BDX
+$18.2M

Top Sells

1
+$59.5M
2
+$25.3M
3
+$17.8M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

1 Technology 28.93%
2 Healthcare 17.14%
3 Financials 12.82%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9M 0.18%
160,196
-3,421
102
$11.5M 0.17%
304,835
103
$11.4M 0.17%
102,923
-135,770
104
$11M 0.16%
261,126
+3,432
105
$10.4M 0.15%
93,123
+522
106
$10.4M 0.15%
57,726
107
$10M 0.15%
144,656
-8,029
108
$10M 0.15%
123,614
+11,851
109
$9.96M 0.15%
140,000
110
$9.89M 0.15%
74,784
-2,714
111
$9.89M 0.15%
68,408
+11,864
112
$9.73M 0.14%
13,399
+127
113
$9.64M 0.14%
172,510
-318,480
114
$9.38M 0.14%
57,011
+523
115
$9.16M 0.14%
111,837
116
$9.11M 0.13%
100,000
117
$8.67M 0.13%
411,436
-10,406
118
$8.65M 0.13%
54,388
+998
119
$8.55M 0.13%
41,142
+633
120
$8.41M 0.12%
42,726
+7,853
121
$8.22M 0.12%
52,738
+704
122
$8.04M 0.12%
52,751
+492
123
$7.85M 0.12%
11,340
-19,279
124
$7.81M 0.12%
19,032
-958
125
$7.62M 0.11%
43,815
-6,588
3 4
5
6 7