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
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.21M
3
+$7.11M
4
HUM icon
Humana
HUM
+$6.83M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$6.7M
4
DD
Du Pont De Nemours E I
DD
+$6.33M
5
VLO icon
Valero Energy
VLO
+$6.27M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.58%
3 Financials 14.52%
4 Consumer Discretionary 8.3%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.97M 0.18%
33,404
-1,290
152
$4.95M 0.18%
51,906
-4,760
153
$4.89M 0.17%
75,760
-21,978
154
$4.87M 0.17%
61,850
+6,110
155
$4.83M 0.17%
62,925
+5,361
156
$4.8M 0.17%
130,174
+15,480
157
$4.78M 0.17%
80,555
-8,210
158
$4.73M 0.17%
79,800
-24,360
159
$4.71M 0.17%
1,650
+1,040
160
$4.65M 0.16%
23,334
+7,550
161
$4.65M 0.16%
70,041
-9,850
162
$4.58M 0.16%
20,240
-6,330
163
$4.48M 0.16%
75,986
-6,910
164
$4.47M 0.16%
110,265
+827
165
$4.42M 0.16%
60,110
+18,080
166
$4.42M 0.16%
28,253
-9,330
167
$4.36M 0.15%
106,534
168
$4.35M 0.15%
80,688
-9,860
169
$4.33M 0.15%
73,183
+38,010
170
$4.31M 0.15%
46,106
+2,824
171
$4.31M 0.15%
81,214
+1,500
172
$4.3M 0.15%
27,938
+4,340
173
$4.27M 0.15%
104,904
-20,580
174
$4.26M 0.15%
99,926
-4,271
175
$4.23M 0.15%
132,673
+28,530
5 6
7
8 9