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
$1.02B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.6M
3
+$9.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.37M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$31.9M
2
+$13.4M
3
+$9.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.22M
5
DIS icon
Walt Disney
DIS
+$7.5M

Sector Composition

1 Healthcare 21.44%
2 Financials 14.75%
3 Technology 13.9%
4 Communication Services 10.78%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.16%
46,859
-5,280
152
$1.66M 0.16%
29,256
-25,173
153
$1.66M 0.16%
18,756
-2,001
154
$1.66M 0.16%
35,185
-3,890
155
$1.64M 0.16%
30,743
-3,278
156
$1.64M 0.16%
39,448
-4,232
157
$1.62M 0.16%
43,274
-4,835
158
$1.62M 0.16%
55,684
-44,286
159
$1.62M 0.16%
20,939
-2,289
160
$1.61M 0.16%
2,221
-237
161
$1.6M 0.16%
55,440
-5,992
162
$1.59M 0.16%
15,314
-1,684
163
$1.57M 0.15%
17,853
-1,929
164
$1.56M 0.15%
22,525
-1,054
165
$1.56M 0.15%
30,015
-3,251
166
$1.54M 0.15%
26,304
-2,924
167
$1.54M 0.15%
26,886
-2,987
168
$1.52M 0.15%
71,881
-7,917
169
$1.52M 0.15%
19,675
-2,138
170
$1.52M 0.15%
91,710
-10,095
171
$1.51M 0.15%
19,802
-2,164
172
$1.5M 0.15%
20,120
-2,280
173
$1.5M 0.15%
16,907
-63,790
174
$1.5M 0.15%
38,195
-4,271
175
$1.5M 0.15%
8,750
-964
5 6
7
8 9