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
$2.54B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.79M
3
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$6.24M
5
CMCSA icon
Comcast
CMCSA
+$5.87M

Top Sells

1
+$7.14M
2
+$5.57M
3
+$5.12M
4
MCD icon
McDonald's
MCD
+$5.05M
5
VZ icon
Verizon
VZ
+$4.93M

Sector Composition

1 Healthcare 20.59%
2 Technology 14.89%
3 Financials 13.9%
4 Communication Services 8.72%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.62M 0.18%
188
152
$4.61M 0.18%
53,229
+11,672
153
$4.61M 0.18%
106,534
-23,503
154
$4.59M 0.18%
69,453
+7,812
155
$4.58M 0.18%
70,500
+6,216
156
$4.57M 0.18%
96,809
+18,970
157
$4.56M 0.18%
52,729
+6,095
158
$4.54M 0.18%
87,438
-72,274
159
$4.5M 0.18%
48,519
+414
160
$4.49M 0.18%
25,000
-1,020
161
$4.48M 0.18%
21,670
-1,921
162
$4.47M 0.18%
24,184
-514
163
$4.46M 0.18%
35,008
+1,116
164
$4.46M 0.18%
39,811
+20,030
165
$4.45M 0.18%
45,596
-151
166
$4.41M 0.17%
247,400
-96,080
167
$4.4M 0.17%
79,796
-21,638
168
$4.39M 0.17%
218,648
+3,237
169
$4.38M 0.17%
60,700
-6,378
170
$4.32M 0.17%
909,581
171
$4.32M 0.17%
105,772
+10,073
172
$4.29M 0.17%
135,360
-2,877
173
$4.26M 0.17%
72,131
-588
174
$4.19M 0.17%
42,710
+6,062
175
$4.18M 0.16%
168,096
+13,824
5 6
7
8 9