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
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.21M
3
+$7.11M
4
HUM icon
Humana
HUM
+$6.83M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$6.7M
4
DD
Du Pont De Nemours E I
DD
+$6.33M
5
VLO icon
Valero Energy
VLO
+$6.27M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.58%
3 Financials 14.52%
4 Consumer Discretionary 8.3%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.2M 0.15%
30,915
-49,404
177
$4.18M 0.15%
48,491
+6,240
178
$4.17M 0.15%
57,182
-9,972
179
$4.16M 0.15%
224,440
-800
180
$4.12M 0.15%
3,860
+100
181
$4.11M 0.15%
131,477
-1,646
182
$4.09M 0.14%
276,967
-41,451
183
$4.07M 0.14%
17,810
-6,110
184
$4.06M 0.14%
9,083
+120
185
$4.04M 0.14%
138,496
-14,090
186
$4.04M 0.14%
32,900
+10,860
187
$4.03M 0.14%
77,901
+25,490
188
$4M 0.14%
175,770
189
$3.94M 0.14%
33,374
-39,180
190
$3.93M 0.14%
81,232
+25,580
191
$3.89M 0.14%
20,370
+1,161
192
$3.85M 0.14%
33,785
-1,144
193
$3.84M 0.14%
64,284
+6,730
194
$3.82M 0.14%
38,206
+2,482
195
$3.81M 0.13%
46,673
+12,400
196
$3.79M 0.13%
93,953
197
$3.78M 0.13%
29,288
-6,169
198
$3.78M 0.13%
172,744
-62,370
199
$3.77M 0.13%
34,148
+560
200
$3.76M 0.13%
24,879
-918
6 7
8
9 10