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
$1.98B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.76M
3
+$5.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$26.3M
2
+$17.2M
3
+$16.9M
4
T icon
AT&T
T
+$12.3M
5
VZ icon
Verizon
VZ
+$9.96M

Sector Composition

1 Technology 19.57%
2 Healthcare 19.3%
3 Financials 14.14%
4 Communication Services 10.43%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.34M 0.17%
17,204
-5,486
152
$3.34M 0.17%
18,278
-7,987
153
$3.3M 0.17%
55,594
-33,094
154
$3.29M 0.17%
30,640
-30,178
155
$3.29M 0.17%
65,419
-4,381
156
$3.23M 0.16%
5,539
-293
157
$3.21M 0.16%
34,220
-168
158
$3.19M 0.16%
35,382
-27,027
159
$3.18M 0.16%
62,396
-42,000
160
$3.17M 0.16%
18,222
-3,188
161
$3.13M 0.16%
33,058
-10,228
162
$3.07M 0.16%
57,354
+15,581
163
$3.06M 0.15%
72,411
-5,652
164
$3.05M 0.15%
151,646
+37,008
165
$3.02M 0.15%
37,108
-15,156
166
$3.01M 0.15%
103,753
-16,769
167
$2.99M 0.15%
14,367
+19
168
$2.98M 0.15%
20,027
-4,646
169
$2.98M 0.15%
32,767
+10,952
170
$2.98M 0.15%
20,466
-3,308
171
$2.97M 0.15%
102,086
+28,118
172
$2.94M 0.15%
19,895
-5,178
173
$2.92M 0.15%
108,537
-34,065
174
$2.91M 0.15%
118,225
+20,675
175
$2.88M 0.15%
62,823
-113,640
5 6
7
8 9