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
$6.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.1M
3
+$25.9M
4
AMAT icon
Applied Materials
AMAT
+$23.9M
5
BDX icon
Becton Dickinson
BDX
+$18.2M

Top Sells

1
+$59.5M
2
+$25.3M
3
+$17.8M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

1 Technology 28.93%
2 Healthcare 17.14%
3 Financials 12.82%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.56M 0.11%
129,681
+1,967
127
$7.53M 0.11%
54,043
128
$7.52M 0.11%
36,160
-816
129
$7.44M 0.11%
85,643
130
$7.43M 0.11%
135,344
+773
131
$7.41M 0.11%
53,083
-2,144
132
$7.39M 0.11%
52,704
+852
133
$7.35M 0.11%
30,541
+447
134
$7.2M 0.11%
78,844
+4,677
135
$7.18M 0.11%
122,354
+13,006
136
$7.02M 0.1%
65,352
-12,570
137
$6.95M 0.1%
254,444
-17,542
138
$6.92M 0.1%
33,456
+837
139
$6.8M 0.1%
48,456
-2,493
140
$6.77M 0.1%
33,379
+2,500
141
$6.75M 0.1%
87,725
-5,986
142
$6.69M 0.1%
164,755
-8,755
143
$6.57M 0.1%
184,800
144
$6.57M 0.1%
22,476
+1,888
145
$6.49M 0.1%
57,869
146
$6.45M 0.1%
+321,059
147
$6.45M 0.1%
25,274
+293
148
$6.36M 0.09%
100,295
+19,535
149
$6.25M 0.09%
80,101
-148,368
150
$6.24M 0.09%
18,918
+3,272
4 5
6
7 8