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
$2.19B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$21.5M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Top Sells

1
+$10.3M
2
+$9.31M
3
+$7.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.2M
5
PFE icon
Pfizer
PFE
+$3.72M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.69%
4 Communication Services 9.33%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.95M 0.13%
27,894
+9,073
152
$2.94M 0.13%
52,670
+18,649
153
$2.94M 0.13%
74,004
+33,289
154
$2.92M 0.13%
32,431
+10,483
155
$2.91M 0.13%
57,963
+18,913
156
$2.9M 0.13%
39,494
+21,497
157
$2.89M 0.13%
24,821
+7,468
158
$2.83M 0.13%
242,351
+50,829
159
$2.83M 0.13%
327,732
+135,576
160
$2.81M 0.13%
26,097
+8,021
161
$2.81M 0.13%
45,797
+18,592
162
$2.79M 0.13%
21,192
+6,349
163
$2.79M 0.13%
24,552
+21,150
164
$2.79M 0.13%
81,010
+24,558
165
$2.76M 0.13%
16,873
+5,938
166
$2.73M 0.12%
123,703
+37,682
167
$2.69M 0.12%
65,975
+50,396
168
$2.64M 0.12%
51,115
+15,480
169
$2.64M 0.12%
39,187
+12,684
170
$2.63M 0.12%
25,708
+8,444
171
$2.62M 0.12%
28,002
+8,384
172
$2.59M 0.12%
28,931
+8,953
173
$2.57M 0.12%
85,783
+29,056
174
$2.55M 0.12%
145,650
+45,855
175
$2.52M 0.12%
58,740
+17,992
5 6
7
8 9