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
$1.02B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.6M
3
+$9.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.37M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$31.9M
2
+$13.4M
3
+$9.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.22M
5
DIS icon
Walt Disney
DIS
+$7.5M

Sector Composition

1 Healthcare 21.44%
2 Financials 14.75%
3 Technology 13.9%
4 Communication Services 10.78%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 4.7%
1,744,044
-220,120
2
$26.5M 2.58%
849,940
-147,600
3
$25M 2.44%
458,838
+63,056
4
$23.8M 2.32%
797,824
+792,198
5
$21.2M 2.07%
479,955
-54,080
6
$20.6M 2.01%
149,070
-13,918
7
$20.4M 1.99%
207,413
+199,305
8
$20M 1.96%
269,595
-26,455
9
$16.5M 1.61%
135,225
-21,283
10
$16.4M 1.6%
151,155
-55,574
11
$16.3M 1.59%
104,238
+58,453
12
$16.1M 1.58%
314,181
-30,056
13
$15.2M 1.48%
168,966
-19,678
14
$14.4M 1.41%
236,711
-25,846
15
$14.1M 1.37%
550,160
+177,760
16
$13M 1.27%
112,342
-12,272
17
$12.6M 1.23%
175,200
-15,882
18
$12.4M 1.21%
121,286
-73,374
19
$12.1M 1.18%
424,146
+10,530
20
$10.7M 1.05%
264,886
-28,907
21
$10.7M 1.04%
245,548
-1,603
22
$10.5M 1.03%
675,360
-73,987
23
$9.83M 0.96%
75,391
-6,511
24
$9.72M 0.95%
195,852
-16,986
25
$9.58M 0.94%
121,505
-10,410
1
2 3 4 5