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
$2.24B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$4.69M
3
+$4.07M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.5M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Top Sells

1
+$123M
2
+$6.68M
3
+$6.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.8M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

1 Healthcare 20.5%
2 Technology 11.57%
3 Financials 10.86%
4 Communication Services 9.31%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 7.6%
6,667,473
+1,725,000
2
$123M 5.52%
4,160,000
3
$46.8M 2.09%
385,594
+20,552
4
$46.3M 2.07%
1,937,988
-279,496
5
$37.2M 1.66%
396,544
-8,431
6
$32.1M 1.44%
627,379
-95,989
7
$28.6M 1.28%
250,517
-13,914
8
$27.9M 1.25%
835,939
-71,853
9
$27M 1.21%
755,260
-7,840
10
$26.1M 1.17%
171,775
-17,966
11
$24.9M 1.11%
445,841
-28,379
12
$24.6M 1.1%
443,563
-30,772
13
$23.6M 1.06%
279,087
+17,978
14
$23.4M 1.05%
716,771
+5,978
15
$21.7M 0.97%
664,634
-13,666
16
$21.6M 0.97%
292,507
-13,762
17
$21.2M 0.95%
612,000
-54,040
18
$20.1M 0.9%
572,520
-62,360
19
$19.5M 0.87%
128,020
-8,013
20
$19.5M 0.87%
411,099
-57,843
21
$19.4M 0.87%
312,249
-41,152
22
$18.7M 0.84%
302,401
-21,004
23
$18.5M 0.83%
144,768
-16,655
24
$18.2M 0.82%
174,048
-13,801
25
$17.9M 0.8%
241,965
-5,417
1
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