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
$1.02B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.6M
3
+$9.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.37M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$31.9M
2
+$13.4M
3
+$9.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.22M
5
DIS icon
Walt Disney
DIS
+$7.5M

Sector Composition

1 Healthcare 21.44%
2 Financials 14.75%
3 Technology 13.9%
4 Communication Services 10.78%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.21%
170,210
-540
127
$2.13M 0.21%
19,487
-2,153
128
$2.12M 0.21%
20,323
-2,266
129
$2.11M 0.21%
25,302
-2,756
130
$2.04M 0.2%
21,645
-2,414
131
$2.03M 0.2%
33,833
-3,739
132
$2.02M 0.2%
8,804
-990
133
$2.02M 0.2%
33,448
-287
134
$1.98M 0.19%
56,023
+46
135
$1.97M 0.19%
16,015
-1,792
136
$1.96M 0.19%
44,408
-4,739
137
$1.95M 0.19%
19,154
-2,066
138
$1.88M 0.18%
17,100
-1,876
139
$1.88M 0.18%
27,773
-3,026
140
$1.87M 0.18%
8,747
-957
141
$1.82M 0.18%
24,080
+645
142
$1.77M 0.17%
19,137
-2,044
143
$1.75M 0.17%
21,144
-2,336
144
$1.75M 0.17%
40,046
-4,318
145
$1.74M 0.17%
14,644
-1,632
146
$1.73M 0.17%
21,688
+341
147
$1.73M 0.17%
37,307
-4,149
148
$1.71M 0.17%
32,806
-3,577
149
$1.7M 0.17%
189,180
-20,397
150
$1.67M 0.16%
9,319
-1,032
4 5
6
7 8