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
$2.54B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.79M
3
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$6.24M
5
CMCSA icon
Comcast
CMCSA
+$5.87M

Top Sells

1
+$7.14M
2
+$5.57M
3
+$5.12M
4
MCD icon
McDonald's
MCD
+$5.05M
5
VZ icon
Verizon
VZ
+$4.93M

Sector Composition

1 Healthcare 20.59%
2 Technology 14.89%
3 Financials 13.9%
4 Communication Services 8.72%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.5M 0.14%
26,377
-2,772
202
$3.49M 0.14%
9,105
-444
203
$3.49M 0.14%
74,547
-2,585
204
$3.48M 0.14%
187,470
+69,750
205
$3.47M 0.14%
23,378
-3,445
206
$3.46M 0.14%
42,395
+4,600
207
$3.46M 0.14%
31,090
-6,621
208
$3.4M 0.13%
53,276
-4,023
209
$3.4M 0.13%
30,067
210
$3.38M 0.13%
56,290
+4,324
211
$3.38M 0.13%
42,187
+10,113
212
$3.33M 0.13%
37,194
-24,256
213
$3.32M 0.13%
93,953
214
$3.29M 0.13%
42,360
-1,120
215
$3.29M 0.13%
214,795
+20,658
216
$3.29M 0.13%
36,923
+5,168
217
$3.25M 0.13%
22,770
+3,888
218
$3.24M 0.13%
77,177
-3,141
219
$3.14M 0.12%
91,498
+21,713
220
$3.14M 0.12%
96,342
+32,675
221
$3.13M 0.12%
78,102
+4,232
222
$3.13M 0.12%
63,310
-12,574
223
$3.08M 0.12%
63,967
+14,756
224
$3.06M 0.12%
31,939
-12,527
225
$3M 0.12%
50,208
+1,373
7 8
9
10 11