TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.42M
3
+$6.86M
4
MU icon
Micron Technology
MU
+$6.6M
5
DD icon
DuPont de Nemours
DD
+$5.84M

Top Sells

1
+$11.7M
2
+$7.71M
3
+$6.33M
4
CME icon
CME Group
CME
+$6.24M
5
UNH icon
UnitedHealth
UNH
+$5.93M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.49%
3 Financials 14.52%
4 Industrials 8.37%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.73M 0.13%
15,326
+4,720
202
$3.67M 0.13%
22,810
+20
203
$3.64M 0.13%
33,328
+5,990
204
$3.6M 0.13%
80,140
+58,100
205
$3.58M 0.13%
169,064
-131,280
206
$3.57M 0.13%
55,252
-14,791
207
$3.55M 0.13%
77,160
+1,251
208
$3.52M 0.12%
23,735
+4,830
209
$3.5M 0.12%
78,327
+46,082
210
$3.48M 0.12%
24,930
-6,033
211
$3.46M 0.12%
72,310
-13,320
212
$3.44M 0.12%
41,400
+13,490
213
$3.39M 0.12%
35,649
+6,010
214
$3.39M 0.12%
25,676
-9,420
215
$3.36M 0.12%
53,428
+3,680
216
$3.35M 0.12%
184,700
-76,580
217
$3.34M 0.12%
58,902
+9,680
218
$3.3M 0.12%
31,419
+740
219
$3.29M 0.12%
163,752
+26,810
220
$3.28M 0.12%
94,120
+14,984
221
$3.27M 0.12%
67,770
+6,760
222
$3.27M 0.12%
25,469
+3,547
223
$3.23M 0.11%
66,987
+11,569
224
$3.23M 0.11%
64,646
-88,945
225
$3.2M 0.11%
+48,740
7 8
9
10 11