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
$2.54B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.79M
3
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$6.24M
5
CMCSA icon
Comcast
CMCSA
+$5.87M

Top Sells

1
+$7.14M
2
+$5.57M
3
+$5.12M
4
MCD icon
McDonald's
MCD
+$5.05M
5
VZ icon
Verizon
VZ
+$4.93M

Sector Composition

1 Healthcare 20.59%
2 Technology 14.89%
3 Financials 13.9%
4 Communication Services 8.72%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 5.1%
4,160,000
2
$76.6M 3.02%
2,133,140
+345,716
3
$51.9M 2.05%
417,055
-38,634
4
$40M 1.58%
607,211
+10,337
5
$37.6M 1.48%
264,378
+13,632
6
$30.6M 1.21%
373,344
+1,274
7
$29.1M 1.15%
475,998
+13,766
8
$27.5M 1.08%
731,402
+156,146
9
$26.5M 1.04%
815,476
+50,202
10
$24.7M 0.97%
583,800
-23,020
11
$24.5M 0.96%
272,312
-16,147
12
$23.4M 0.92%
266,031
+3,531
13
$22.8M 0.9%
158,517
+17,824
14
$22M 0.87%
700,485
-44,465
15
$21.5M 0.85%
517,420
-63,140
16
$21M 0.83%
195,814
-4,248
17
$20.5M 0.81%
125,959
+38,277
18
$19.4M 0.76%
118,342
+705
19
$19M 0.75%
429,020
-101,300
20
$18.7M 0.74%
286,865
+5,721
21
$18.4M 0.72%
125,191
+6,136
22
$18.1M 0.71%
324,348
-9,284
23
$17.8M 0.7%
150,214
+82,443
24
$17.8M 0.7%
199,735
-9,983
25
$16.4M 0.65%
68,541
+625
1
2 3 4 5