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
$1.98B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.76M
3
+$5.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$26.3M
2
+$17.2M
3
+$16.9M
4
T icon
AT&T
T
+$12.3M
5
VZ icon
Verizon
VZ
+$9.96M

Sector Composition

1 Technology 19.57%
2 Healthcare 19.3%
3 Financials 14.14%
4 Communication Services 10.43%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.01M 0.2%
136,660
-12,420
127
$3.98M 0.2%
10,855
+699
128
$3.96M 0.2%
26,933
-104
129
$3.84M 0.19%
26,366
+1,429
130
$3.84M 0.19%
84,857
-13,294
131
$3.81M 0.19%
160,492
-928
132
$3.79M 0.19%
45,236
+7,898
133
$3.78M 0.19%
27,226
-13,341
134
$3.78M 0.19%
37,491
-35,755
135
$3.74M 0.19%
127,965
-49,290
136
$3.73M 0.19%
16,968
-2,970
137
$3.71M 0.19%
7,373
+682
138
$3.7M 0.19%
10,436
-504
139
$3.63M 0.18%
40,540
-3,565
140
$3.63M 0.18%
25,327
-11,255
141
$3.57M 0.18%
20,222
+4,465
142
$3.56M 0.18%
30,473
-4,946
143
$3.51M 0.18%
26,261
-2,026
144
$3.43M 0.17%
33,355
-5,839
145
$3.42M 0.17%
122,760
-12,600
146
$3.42M 0.17%
14,403
-429
147
$3.41M 0.17%
71,668
-13,484
148
$3.41M 0.17%
84,250
-35,277
149
$3.39M 0.17%
93,829
-402
150
$3.37M 0.17%
17,340
+3,246
4 5
6
7 8