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
$1.98B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.76M
3
+$5.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$26.3M
2
+$17.2M
3
+$16.9M
4
T icon
AT&T
T
+$12.3M
5
VZ icon
Verizon
VZ
+$9.96M

Sector Composition

1 Technology 19.57%
2 Healthcare 19.3%
3 Financials 14.14%
4 Communication Services 10.43%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.86M 0.14%
37,471
-7,827
177
$2.81M 0.14%
21,078
+1,540
178
$2.79M 0.14%
20,254
-4,647
179
$2.78M 0.14%
15,147
-2,108
180
$2.76M 0.14%
46,765
-41,630
181
$2.75M 0.14%
4,648
+1,776
182
$2.73M 0.14%
58,995
-23,672
183
$2.72M 0.14%
52,993
-16,904
184
$2.69M 0.14%
13,602
-1,873
185
$2.64M 0.13%
12,399
-2,661
186
$2.62M 0.13%
29,952
+12,890
187
$2.61M 0.13%
23,115
-2,394
188
$2.61M 0.13%
18,725
-22,575
189
$2.59M 0.13%
17,054
-4,307
190
$2.58M 0.13%
35,616
-12,932
191
$2.55M 0.13%
32,047
-9,358
192
$2.55M 0.13%
22,956
+2,937
193
$2.53M 0.13%
158,424
-50,562
194
$2.53M 0.13%
16,361
-3,237
195
$2.52M 0.13%
46,410
+1,884
196
$2.49M 0.13%
10,346
+2,254
197
$2.48M 0.13%
13,865
-10,714
198
$2.48M 0.13%
10,596
+5,982
199
$2.47M 0.12%
11,678
-7,193
200
$2.46M 0.12%
26,229
-16,736
6 7
8
9 10