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
$6.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.1M
3
+$25.9M
4
AMAT icon
Applied Materials
AMAT
+$23.9M
5
BDX icon
Becton Dickinson
BDX
+$18.2M

Top Sells

1
+$59.5M
2
+$25.3M
3
+$17.8M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

1 Technology 28.93%
2 Healthcare 17.14%
3 Financials 12.82%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.17M 0.06%
126,351
+2,150
202
$4.15M 0.06%
35,899
-3,273
203
$4.15M 0.06%
52,989
+981
204
$4.13M 0.06%
38,533
-4,198
205
$4.11M 0.06%
143,245
-3,853
206
$4.09M 0.06%
133,366
207
$4.08M 0.06%
54,417
208
$4.03M 0.06%
11,646
-995
209
$4.01M 0.06%
99,502
-1,820
210
$3.99M 0.06%
21,844
+1,611
211
$3.97M 0.06%
60,036
-2,348
212
$3.92M 0.06%
36,124
+4,106
213
$3.91M 0.06%
154,448
-6,760
214
$3.91M 0.06%
55,989
-7,358
215
$3.85M 0.06%
12,186
+250
216
$3.84M 0.06%
76,093
-4,406
217
$3.83M 0.06%
7,786
-683
218
$3.81M 0.06%
113,308
219
$3.8M 0.06%
25,963
-2,415
220
$3.79M 0.06%
77,983
-3,748
221
$3.72M 0.05%
30,903
-22,000
222
$3.7M 0.05%
213,181
-20,714
223
$3.7M 0.05%
19,760
-6,441
224
$3.7M 0.05%
54,215
+42,108
225
$3.69M 0.05%
40,316
-3,735
7 8
9
10 11