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
$1.02B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.6M
3
+$9.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.37M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$31.9M
2
+$13.4M
3
+$9.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.22M
5
DIS icon
Walt Disney
DIS
+$7.5M

Sector Composition

1 Healthcare 21.44%
2 Financials 14.75%
3 Technology 13.9%
4 Communication Services 10.78%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.2M 0.12%
17,797
-1,982
202
$1.2M 0.12%
16,125
-1,758
203
$1.19M 0.12%
30,379
-3,357
204
$1.19M 0.12%
18,793
-1,950
205
$1.18M 0.11%
11,986
-1,350
206
$1.18M 0.11%
14,573
-1,635
207
$1.15M 0.11%
17,265
-1,813
208
$1.14M 0.11%
77,356
-8,734
209
$1.13M 0.11%
+120,000
210
$1.13M 0.11%
32,606
-30,582
211
$1.12M 0.11%
19,721
+573
212
$1.12M 0.11%
18,708
-2,023
213
$1.11M 0.11%
16,750
-1,860
214
$1.1M 0.11%
36,048
-3,762
215
$1.1M 0.11%
17,673
-1,993
216
$1.1M 0.11%
15,791
-1,770
217
$1.09M 0.11%
9,166
-1,002
218
$1.09M 0.11%
34,525
-3,882
219
$1.09M 0.11%
21,028
-2,355
220
$1.09M 0.11%
21,276
-2,403
221
$1.08M 0.11%
41,019
-4,604
222
$1.08M 0.11%
15,777
-1,711
223
$1.06M 0.1%
+33,618
224
$1.05M 0.1%
+26,067
225
$1.04M 0.1%
33,841
+4,111
7 8
9
10 11