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
$2.24B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$4.69M
3
+$4.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Top Sells

1
+$123M
2
+$6.68M
3
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

1 Healthcare 20.5%
2 Technology 11.57%
3 Financials 10.86%
4 Communication Services 9.31%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.43M 0.11%
88,652
-1,891
202
$2.43M 0.11%
72,433
+15,984
203
$2.43M 0.11%
118,119
+7,668
204
$2.42M 0.11%
34,809
-92
205
$2.41M 0.11%
40,013
+2,141
206
$2.41M 0.11%
+22,438
207
$2.38M 0.11%
51,083
-7,657
208
$2.36M 0.11%
47,665
+2,676
209
$2.36M 0.11%
52,266
-373
210
$2.36M 0.11%
186,072
-56,279
211
$2.31M 0.1%
20,796
+5,532
212
$2.3M 0.1%
42,953
-972
213
$2.3M 0.1%
90,885
+5,102
214
$2.29M 0.1%
29,730
+695
215
$2.28M 0.1%
67,355
+35,297
216
$2.27M 0.1%
90,197
+15,316
217
$2.27M 0.1%
9,650
+8,470
218
$2.26M 0.1%
42,474
-6,197
219
$2.26M 0.1%
88,960
+28,960
220
$2.25M 0.1%
54,835
-2,733
221
$2.25M 0.1%
35,176
+9,511
222
$2.24M 0.1%
19,986
+12,420
223
$2.21M 0.1%
44,357
+13,782
224
$2.19M 0.1%
58,798
+5,436
225
$2.18M 0.1%
73,301
+22,871
7 8
9
10 11