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
$2.19B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$21.5M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Top Sells

1
+$10.3M
2
+$9.31M
3
+$7.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.2M
5
PFE icon
Pfizer
PFE
+$3.72M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.69%
4 Communication Services 9.33%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.71M 0.17%
21,987
+6,646
127
$3.69M 0.17%
57,697
+17,665
128
$3.6M 0.16%
32,283
+10,394
129
$3.56M 0.16%
46,647
+17,922
130
$3.54M 0.16%
392,780
+116,770
131
$3.5M 0.16%
31,264
+9,744
132
$3.47M 0.16%
201,944
+84,152
133
$3.45M 0.16%
64,694
+20,024
134
$3.44M 0.16%
74,111
+63,356
135
$3.38M 0.15%
20,754
+15,786
136
$3.36M 0.15%
57,902
+18,859
137
$3.35M 0.15%
114,037
+34,610
138
$3.29M 0.15%
25,217
+7,662
139
$3.25M 0.15%
31,133
+9,629
140
$3.21M 0.15%
81,321
+24,422
141
$3.19M 0.15%
42,067
+18,838
142
$3.18M 0.15%
28,060
+8,822
143
$3.15M 0.14%
50,322
+20,739
144
$3.13M 0.14%
48,809
+15,439
145
$3.13M 0.14%
112,180
+33,843
146
$3.1M 0.14%
164,217
+83,216
147
$3.1M 0.14%
90,543
+29,049
148
$3.05M 0.14%
87,660
+26,788
149
$3.04M 0.14%
37,073
+11,441
150
$2.97M 0.14%
78,214
+38,260
4 5
6
7 8