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
$2.24B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$4.69M
3
+$4.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Top Sells

1
+$123M
2
+$6.68M
3
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

1 Healthcare 20.5%
2 Technology 11.57%
3 Financials 10.86%
4 Communication Services 9.31%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.63M 0.16%
80,257
-1,064
152
$3.62M 0.16%
909,581
153
$3.58M 0.16%
23,487
-1,552
154
$3.5M 0.16%
67,855
+21,433
155
$3.49M 0.16%
58,617
+715
156
$3.49M 0.16%
96,744
+15,734
157
$3.49M 0.16%
33,296
+2,163
158
$3.47M 0.16%
35,628
+7,626
159
$3.44M 0.15%
93,547
+5,887
160
$3.39M 0.15%
119,775
-18,953
161
$3.33M 0.15%
73,175
+46,175
162
$3.3M 0.15%
46,317
-330
163
$3.26M 0.15%
63,525
+12,410
164
$3.25M 0.15%
98,925
+36,868
165
$3.15M 0.14%
134,650
+10,947
166
$3.09M 0.14%
27,703
+1,995
167
$3.06M 0.14%
39,853
+14,292
168
$3.05M 0.14%
58,550
-6,144
169
$3.02M 0.14%
36,957
+12,152
170
$3.02M 0.14%
104,228
+87,668
171
$3.02M 0.14%
69,875
+3,900
172
$3.02M 0.14%
90,846
+87,426
173
$3.02M 0.14%
18,246
+1,373
174
$3M 0.13%
29,661
+16,021
175
$3M 0.13%
110,705
-3,332
5 6
7
8 9