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
$2.19B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$21.5M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Top Sells

1
+$10.3M
2
+$9.31M
3
+$7.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.2M
5
PFE icon
Pfizer
PFE
+$3.72M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.69%
4 Communication Services 9.33%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.48M 0.11%
+47,036
177
$2.45M 0.11%
35,190
+13,563
178
$2.45M 0.11%
29,201
+8,867
179
$2.44M 0.11%
43,925
+13,741
180
$2.44M 0.11%
34,901
+10,494
181
$2.42M 0.11%
40,100
+12,124
182
$2.41M 0.11%
21,013
+9,849
183
$2.4M 0.11%
28,887
+9,700
184
$2.38M 0.11%
57,568
+24,792
185
$2.36M 0.11%
24,117
+7,734
186
$2.36M 0.11%
69,036
+20,999
187
$2.36M 0.11%
52,639
+25,415
188
$2.36M 0.11%
55,379
-98,698
189
$2.35M 0.11%
30,505
+9,334
190
$2.33M 0.11%
48,671
+14,627
191
$2.33M 0.11%
29,035
+8,763
192
$2.32M 0.11%
31,587
+10,570
193
$2.3M 0.11%
2,989
+1,018
194
$2.29M 0.1%
13,477
+4,000
195
$2.28M 0.1%
12,182
+3,849
196
$2.26M 0.1%
46,422
+27,362
197
$2.25M 0.1%
112,540
+33,889
198
$2.21M 0.1%
37,872
+19,442
199
$2.19M 0.1%
30,471
+9,113
200
$2.11M 0.1%
44,989
+13,647
6 7
8
9 10