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
$4.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.6M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

Top Sells

1
+$72.6M
2
+$15.2M
3
+$12.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.68M
5
ALLY icon
Ally Financial
ALLY
+$4.48M

Sector Composition

1 Technology 24.29%
2 Financials 14.86%
3 Healthcare 12.51%
4 Consumer Discretionary 10.2%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.08M 0.14%
133,310
+83,000
127
$7.07M 0.14%
33,000
-7,000
128
$7.05M 0.14%
59,664
129
$7.02M 0.14%
12,872
130
$6.89M 0.14%
18,813
+14,608
131
$6.77M 0.14%
27,131
+2,000
132
$6.6M 0.13%
8,903
+700
133
$6.58M 0.13%
35,683
134
$6.57M 0.13%
51,963
+3,000
135
$6.5M 0.13%
26,000
136
$6.45M 0.13%
28,355
137
$6.44M 0.13%
22,685
138
$6.38M 0.13%
60,000
139
$6.37M 0.13%
88,705
140
$6.36M 0.13%
80,996
141
$6.32M 0.13%
9,052
142
$6.25M 0.13%
62,240
+5,000
143
$6.19M 0.13%
19,006
144
$6.12M 0.12%
29,064
145
$6.04M 0.12%
203,454
146
$5.87M 0.12%
17,283
147
$5.86M 0.12%
90,996
148
$5.86M 0.12%
11,356
149
$5.82M 0.12%
16,395
150
$5.81M 0.12%
22,403
4 5
6
7 8