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
$2.24B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$4.69M
3
+$4.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Top Sells

1
+$123M
2
+$6.68M
3
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

1 Healthcare 20.5%
2 Technology 11.57%
3 Financials 10.86%
4 Communication Services 9.31%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.1M 0.18%
68,863
+37,267
127
$4.09M 0.18%
198,861
+34,644
128
$4.09M 0.18%
21,858
-129
129
$4M 0.18%
32,765
-755
130
$3.96M 0.18%
38,331
-5,890
131
$3.96M 0.18%
36,268
+8,374
132
$3.94M 0.18%
52,067
+20,480
133
$3.94M 0.18%
72,382
+25,346
134
$3.91M 0.17%
54,818
-2,879
135
$3.85M 0.17%
60,697
+3,008
136
$3.85M 0.17%
99,210
-9,069
137
$3.82M 0.17%
55,757
+6,948
138
$3.8M 0.17%
51,471
+11,977
139
$3.78M 0.17%
60,918
+56,338
140
$3.75M 0.17%
409,770
+16,990
141
$3.73M 0.17%
33,193
+5,133
142
$3.72M 0.17%
143,103
-9,417
143
$3.7M 0.17%
154,273
+41,733
144
$3.69M 0.17%
103,994
-5,687
145
$3.69M 0.17%
45,326
-3,558
146
$3.69M 0.16%
10,758
-1,252
147
$3.68M 0.16%
26,311
+5
148
$3.66M 0.16%
85,305
+7,091
149
$3.66M 0.16%
97,370
-8,265
150
$3.64M 0.16%
51,850
+12,663
4 5
6
7 8