TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.79M
3
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$6.24M
5
CMCSA icon
Comcast
CMCSA
+$5.87M

Top Sells

1
+$7.14M
2
+$5.57M
3
+$5.12M
4
MCD icon
McDonald's
MCD
+$5.05M
5
VZ icon
Verizon
VZ
+$4.93M

Sector Composition

1 Healthcare 20.59%
2 Technology 14.8%
3 Financials 13.9%
4 Communication Services 8.76%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.26M 0.21%
122,780
+7,044
127
$5.25M 0.21%
44,197
-17,547
128
$5.18M 0.2%
35,388
-13,797
129
$5.1M 0.2%
46,553
+7,250
130
$5.09M 0.2%
437,225
+84,076
131
$5.08M 0.2%
51,982
132
$5.05M 0.2%
37,476
+8,496
133
$5.04M 0.2%
25,750
+8,550
134
$5.03M 0.2%
43,327
-2,212
135
$5.02M 0.2%
47,060
+7,415
136
$5.02M 0.2%
29,171
-9,333
137
$4.99M 0.2%
87,067
-89,375
138
$4.98M 0.2%
41,004
-463
139
$4.96M 0.2%
125,494
-3,948
140
$4.95M 0.2%
67,009
-7,884
141
$4.93M 0.19%
51,721
+3,723
142
$4.92M 0.19%
273,195
+50,790
143
$4.91M 0.19%
98,398
+378
144
$4.89M 0.19%
169,059
+100,723
145
$4.88M 0.19%
71,860
+1,660
146
$4.77M 0.19%
64,340
+11,506
147
$4.75M 0.19%
59,935
+18,375
148
$4.72M 0.19%
304,131
-7,377
149
$4.69M 0.18%
30,733
-21,855
150
$4.68M 0.18%
21,383
-14,039
4 5
6
7 8