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
$4.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.6M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

Top Sells

1
+$72.6M
2
+$15.2M
3
+$12.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.68M
5
ALLY icon
Ally Financial
ALLY
+$4.48M

Sector Composition

1 Technology 24.29%
2 Financials 14.86%
3 Healthcare 12.51%
4 Consumer Discretionary 10.2%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.65M 0.11%
27,000
152
$5.63M 0.11%
129,480
-103,000
153
$5.59M 0.11%
42,613
154
$5.55M 0.11%
36,667
155
$5.55M 0.11%
94,500
156
$5.51M 0.11%
146,252
+46,252
157
$5.49M 0.11%
21,893
158
$5.45M 0.11%
39,840
159
$5.33M 0.11%
46,738
160
$5.27M 0.11%
18,492
161
$5.26M 0.11%
18,800
162
$5.11M 0.1%
2,500
163
$5.07M 0.1%
42,327
164
$5.04M 0.1%
59,287
165
$5.01M 0.1%
79,832
166
$4.99M 0.1%
42,531
167
$4.92M 0.1%
24,000
168
$4.92M 0.1%
12,602
169
$4.87M 0.1%
21,082
+3,000
170
$4.85M 0.1%
37,000
171
$4.84M 0.1%
28,085
172
$4.82M 0.1%
4,055
173
$4.73M 0.1%
10,667
174
$4.72M 0.1%
55,597
175
$4.68M 0.1%
26,518
+2,000
5 6
7
8 9