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
$2.19B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$21.5M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Top Sells

1
+$10.3M
2
+$9.31M
3
+$7.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.2M
5
PFE icon
Pfizer
PFE
+$3.72M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.69%
4 Communication Services 9.33%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 7.44%
4,942,473
2
$123M 5.63%
+2,500,000
3
$120M 5.48%
4,160,000
4
$51.6M 2.36%
2,217,484
+798,180
5
$41.8M 1.91%
365,042
+188,402
6
$36.9M 1.69%
723,368
+237,035
7
$36.3M 1.66%
404,975
+131,695
8
$31.6M 1.44%
264,431
+94,843
9
$28.8M 1.32%
907,792
-117,307
10
$27.6M 1.26%
189,741
+61,261
11
$27.2M 1.24%
763,100
+185,620
12
$24.6M 1.12%
474,335
+92,795
13
$24.3M 1.11%
474,220
+225,082
14
$23.8M 1.09%
666,040
+214,860
15
$23.2M 1.06%
468,942
+150,262
16
$23.2M 1.06%
634,880
+224,960
17
$21.8M 1%
353,401
+113,142
18
$21.7M 0.99%
306,269
+52,780
19
$21.7M 0.99%
161,423
+51,329
20
$21.6M 0.99%
261,109
+83,522
21
$21.1M 0.96%
678,300
+202,554
22
$21M 0.96%
710,793
+257,924
23
$21M 0.96%
136,033
-46,541
24
$20.5M 0.93%
323,405
-147,187
25
$19.7M 0.9%
235,312
-41,494
1
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