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
$4.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.6M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

Top Sells

1
+$72.6M
2
+$15.2M
3
+$12.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.68M
5
ALLY icon
Ally Financial
ALLY
+$4.48M

Sector Composition

1 Technology 24.29%
2 Financials 14.86%
3 Healthcare 12.51%
4 Consumer Discretionary 10.2%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.67M 0.09%
64,713
177
$4.65M 0.09%
27,065
178
$4.62M 0.09%
12,000
+1,500
179
$4.53M 0.09%
19,672
180
$4.51M 0.09%
59,446
181
$4.49M 0.09%
8,200
182
$4.4M 0.09%
96,000
183
$4.36M 0.09%
22,301
184
$4.33M 0.09%
20,000
185
$4.29M 0.09%
9,095
186
$4.29M 0.09%
120,318
187
$4.29M 0.09%
20,000
188
$4.29M 0.09%
9,852
189
$4.26M 0.09%
52,195
190
$4.22M 0.09%
111,293
191
$4.21M 0.09%
40,000
192
$4.16M 0.08%
87,346
-35,113
193
$4.03M 0.08%
26,667
-6,545
194
$3.96M 0.08%
68,949
195
$3.91M 0.08%
29,718
196
$3.83M 0.08%
27,668
197
$3.78M 0.08%
75,000
198
$3.76M 0.08%
60,000
199
$3.74M 0.08%
46,667
-29,975
200
$3.61M 0.07%
40,000
-26,171
6 7
8
9 10