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
$2.54B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.79M
3
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$6.24M
5
CMCSA icon
Comcast
CMCSA
+$5.87M

Top Sells

1
+$7.14M
2
+$5.57M
3
+$5.12M
4
MCD icon
McDonald's
MCD
+$5.05M
5
VZ icon
Verizon
VZ
+$4.93M

Sector Composition

1 Healthcare 20.59%
2 Technology 14.89%
3 Financials 13.9%
4 Communication Services 8.72%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.17M 0.16%
45,278
+12,050
177
$4.17M 0.16%
35,104
-1,436
178
$4.08M 0.16%
124,607
+13,658
179
$4.06M 0.16%
70,234
+17,418
180
$4.04M 0.16%
64,006
-20,867
181
$4.02M 0.16%
42,508
+9,056
182
$4M 0.16%
30,633
+5,613
183
$3.98M 0.16%
84,337
+30,335
184
$3.96M 0.16%
125,080
-9,768
185
$3.91M 0.15%
217,048
-51,955
186
$3.89M 0.15%
261,280
-25,000
187
$3.88M 0.15%
16,618
-4,512
188
$3.86M 0.15%
44,438
-4,967
189
$3.85M 0.15%
130,602
+7,941
190
$3.84M 0.15%
32,353
-5,503
191
$3.74M 0.15%
58,838
-32,972
192
$3.71M 0.15%
46,879
+1,260
193
$3.64M 0.14%
28,927
+7,894
194
$3.61M 0.14%
57,609
+3,826
195
$3.61M 0.14%
92,091
+2,021
196
$3.6M 0.14%
27,434
-8,200
197
$3.59M 0.14%
42,940
+326
198
$3.57M 0.14%
43,282
199
$3.52M 0.14%
78,729
+7,203
200
$3.51M 0.14%
51,308
+9,453
6 7
8
9 10