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
$6.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.1M
3
+$25.9M
4
AMAT icon
Applied Materials
AMAT
+$23.9M
5
BDX icon
Becton Dickinson
BDX
+$18.2M

Top Sells

1
+$59.5M
2
+$25.3M
3
+$17.8M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

1 Technology 28.93%
2 Healthcare 17.14%
3 Financials 12.82%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.22M 0.09%
134,543
-5,806
152
$6.15M 0.09%
20,158
+1,000
153
$6.14M 0.09%
211,120
-12,648
154
$6.12M 0.09%
55,662
+887
155
$6.12M 0.09%
41,005
+777
156
$6.09M 0.09%
148,095
+2,499
157
$6M 0.09%
81,234
-3,862
158
$5.94M 0.09%
41,702
+3,500
159
$5.92M 0.09%
29,284
-2,180
160
$5.89M 0.09%
84,895
+1,371
161
$5.84M 0.09%
53,543
-5,575
162
$5.83M 0.09%
68,037
-3,363
163
$5.82M 0.09%
15,520
-1,150
164
$5.82M 0.09%
52,652
+404
165
$5.8M 0.09%
45,885
-5,317
166
$5.79M 0.09%
66,644
-4,480
167
$5.79M 0.09%
125,346
-2,744
168
$5.76M 0.09%
11,898
+199
169
$5.74M 0.08%
73,419
-6,727
170
$5.7M 0.08%
97,456
-38,000
171
$5.59M 0.08%
52,815
172
$5.55M 0.08%
33,749
-3,290
173
$5.5M 0.08%
86,866
-5,851
174
$5.45M 0.08%
84,370
+61,872
175
$5.3M 0.08%
113,470
+1,997
5 6
7
8 9