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
$1.98B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.76M
3
+$5.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$26.3M
2
+$17.2M
3
+$16.9M
4
T icon
AT&T
T
+$12.3M
5
VZ icon
Verizon
VZ
+$9.96M

Sector Composition

1 Technology 19.57%
2 Healthcare 19.3%
3 Financials 14.14%
4 Communication Services 10.43%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.46M 0.12%
76,648
-11,658
202
$2.42M 0.12%
40,103
-8,468
203
$2.41M 0.12%
40,141
+19,484
204
$2.4M 0.12%
19,731
+478
205
$2.39M 0.12%
32,515
-860
206
$2.39M 0.12%
45,103
-72,359
207
$2.32M 0.12%
8,053
+888
208
$2.3M 0.12%
22,400
209
$2.29M 0.12%
15,097
+1,700
210
$2.28M 0.12%
14,824
+1,922
211
$2.27M 0.11%
22,784
-880
212
$2.25M 0.11%
+40,292
213
$2.25M 0.11%
15,587
-1,624
214
$2.22M 0.11%
23,613
-1,922
215
$2.22M 0.11%
238,737
-90,427
216
$2.17M 0.11%
49,946
-6,634
217
$2.13M 0.11%
25,095
-5,554
218
$2.12M 0.11%
33,737
-2,887
219
$2.09M 0.11%
46,252
+9,521
220
$2.04M 0.1%
18,910
-1,583
221
$2.03M 0.1%
42,067
-6,080
222
$2.02M 0.1%
32,919
+3,421
223
$2.02M 0.1%
24,687
+6,388
224
$1.99M 0.1%
140,518
+364
225
$1.99M 0.1%
48,473
-90,791
7 8
9
10 11