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
$1.02B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.6M
3
+$9.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.37M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$31.9M
2
+$13.4M
3
+$9.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.22M
5
DIS icon
Walt Disney
DIS
+$7.5M

Sector Composition

1 Healthcare 21.44%
2 Financials 14.75%
3 Technology 13.9%
4 Communication Services 10.78%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.15%
28,981
-3,115
177
$1.48M 0.14%
9,395
+260
178
$1.44M 0.14%
8,177
-895
179
$1.42M 0.14%
98,600
-10,950
180
$1.42M 0.14%
22,074
-2,396
181
$1.42M 0.14%
16,364
-1,835
182
$1.41M 0.14%
51,802
+47,020
183
$1.4M 0.14%
20,622
-2,330
184
$1.39M 0.14%
26,785
-2,989
185
$1.39M 0.14%
84,883
-9,501
186
$1.38M 0.13%
79,888
-9,021
187
$1.37M 0.13%
18,043
-1,934
188
$1.37M 0.13%
28,034
-3,018
189
$1.36M 0.13%
18,780
-2,136
190
$1.33M 0.13%
18,327
-1,982
191
$1.33M 0.13%
40,058
-4,184
192
$1.32M 0.13%
26,577
-2,959
193
$1.31M 0.13%
30,661
-3,467
194
$1.29M 0.13%
57,282
-6,186
195
$1.25M 0.12%
11,412
-1,251
196
$1.24M 0.12%
32,354
-3,441
197
$1.23M 0.12%
+39,625
198
$1.23M 0.12%
29,758
-3,319
199
$1.22M 0.12%
12,870
-1,411
200
$1.2M 0.12%
11,077
-1,240
6 7
8
9 10