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
$2.19B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$21.5M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Top Sells

1
+$10.3M
2
+$9.31M
3
+$7.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.2M
5
PFE icon
Pfizer
PFE
+$3.72M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.69%
4 Communication Services 9.33%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.11M 0.1%
+130,000
202
$2.1M 0.1%
65,062
+39,272
203
$2.1M 0.1%
83,604
+25,362
204
$2.09M 0.1%
24,805
+7,992
205
$2.07M 0.09%
12,595
+3,843
206
$2.05M 0.09%
55,241
+20,728
207
$2.03M 0.09%
+37,327
208
$2.03M 0.09%
+41,878
209
$2.02M 0.09%
21,288
+6,464
210
$1.95M 0.09%
54,274
+16,825
211
$1.93M 0.09%
25,445
+20,049
212
$1.91M 0.09%
53,362
+18,154
213
$1.91M 0.09%
48,180
+27,148
214
$1.91M 0.09%
64,409
+12,341
215
$1.9M 0.09%
35,033
+10,750
216
$1.9M 0.09%
26,907
+8,545
217
$1.9M 0.09%
60,707
+19,172
218
$1.89M 0.09%
135,810
+42,285
219
$1.88M 0.09%
28,649
+8,600
220
$1.87M 0.09%
56,449
+19,411
221
$1.86M 0.08%
32,551
+9,943
222
$1.86M 0.08%
62,057
+41,004
223
$1.85M 0.08%
110,451
+66,710
224
$1.83M 0.08%
74,881
+47,670
225
$1.83M 0.08%
25,561
+7,695
7 8
9
10 11