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
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.21M
3
+$7.11M
4
HUM icon
Humana
HUM
+$6.83M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$6.7M
4
DD
Du Pont De Nemours E I
DD
+$6.33M
5
VLO icon
Valero Energy
VLO
+$6.27M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.58%
3 Financials 14.52%
4 Consumer Discretionary 8.3%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.62M 0.2%
85,491
+18,840
127
$5.56M 0.2%
29,805
-12,268
128
$5.56M 0.2%
99,960
+32,500
129
$5.54M 0.2%
78,650
-14,360
130
$5.51M 0.2%
68,961
-8,680
131
$5.49M 0.19%
286,336
+33,090
132
$5.43M 0.19%
58,000
+15,830
133
$5.41M 0.19%
52,848
+866
134
$5.41M 0.19%
44,163
-8,440
135
$5.37M 0.19%
64,107
-2,686
136
$5.37M 0.19%
107,191
+15,763
137
$5.34M 0.19%
14,698
+212
138
$5.32M 0.19%
62,855
+10,260
139
$5.31M 0.19%
68,488
-9,510
140
$5.28M 0.19%
120,648
+14,010
141
$5.23M 0.19%
289,341
+13,230
142
$5.21M 0.18%
36,593
-408
143
$5.2M 0.18%
81,104
-490
144
$5.19M 0.18%
47,124
-41,660
145
$5.18M 0.18%
39,153
-430
146
$5.17M 0.18%
38,392
-10,500
147
$5.15M 0.18%
79,786
+22,950
148
$5.08M 0.18%
424,027
+76,252
149
$5.05M 0.18%
97,480
+28,480
150
$5.05M 0.18%
97,031
-17,760
4 5
6
7 8