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
$6.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.1M
3
+$25.9M
4
AMAT icon
Applied Materials
AMAT
+$23.9M
5
BDX icon
Becton Dickinson
BDX
+$18.2M

Top Sells

1
+$59.5M
2
+$25.3M
3
+$17.8M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

1 Technology 28.93%
2 Healthcare 17.14%
3 Financials 12.82%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.3M 0.08%
74,732
-6,291
177
$5.2M 0.08%
51,988
+14,023
178
$5.19M 0.08%
35,965
-2,226
179
$5.06M 0.07%
25,760
-3,690
180
$5.05M 0.07%
312,952
-11,247
181
$4.89M 0.07%
7,559
+71
182
$4.88M 0.07%
71,740
+1,438
183
$4.85M 0.07%
26,497
-1,995
184
$4.85M 0.07%
14,993
+191
185
$4.82M 0.07%
60,428
-6,810
186
$4.79M 0.07%
299,151
-25,367
187
$4.7M 0.07%
18,111
-808
188
$4.65M 0.07%
16,394
+326
189
$4.58M 0.07%
36,493
-4,776
190
$4.55M 0.07%
13,253
-1,017
191
$4.53M 0.07%
42,584
-1,987
192
$4.52M 0.07%
17,688
-1,023
193
$4.33M 0.06%
14,557
-1,112
194
$4.3M 0.06%
47,239
+4,039
195
$4.3M 0.06%
95,996
196
$4.27M 0.06%
410,718
+61,883
197
$4.27M 0.06%
63,778
+6,378
198
$4.25M 0.06%
66,773
-6,319
199
$4.25M 0.06%
21,603
+5,446
200
$4.25M 0.06%
61,116
-3,004
6 7
8
9 10