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
$2.24B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$4.69M
3
+$4.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Top Sells

1
+$123M
2
+$6.68M
3
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

1 Healthcare 20.5%
2 Technology 11.57%
3 Financials 10.86%
4 Communication Services 9.31%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.98M 0.13%
81,389
+20,682
177
$2.94M 0.13%
87,414
+22,352
178
$2.93M 0.13%
+48,989
179
$2.9M 0.13%
24,400
-421
180
$2.86M 0.13%
78,311
+4,307
181
$2.83M 0.13%
7,285
+6,975
182
$2.81M 0.13%
21,975
-3,242
183
$2.81M 0.13%
155,205
+9,555
184
$2.75M 0.12%
20,795
-397
185
$2.72M 0.12%
19,649
+6,197
186
$2.71M 0.12%
311,682
-16,050
187
$2.71M 0.12%
65,841
+17,661
188
$2.7M 0.12%
17,838
+5,243
189
$2.66M 0.12%
74,760
+5,724
190
$2.62M 0.12%
23,333
+2,320
191
$2.61M 0.12%
34,237
+3,766
192
$2.58M 0.12%
24,766
-1,331
193
$2.57M 0.12%
3,237
+248
194
$2.55M 0.11%
26,013
+1,896
195
$2.54M 0.11%
100,353
-11,827
196
$2.54M 0.11%
34,121
-2,952
197
$2.51M 0.11%
34,087
+5,438
198
$2.47M 0.11%
19,801
+6,736
199
$2.46M 0.11%
31,396
+891
200
$2.44M 0.11%
13,455
+1,273
6 7
8
9 10