TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.42M
3
+$6.86M
4
MU icon
Micron Technology
MU
+$6.6M
5
DD icon
DuPont de Nemours
DD
+$5.84M

Top Sells

1
+$11.7M
2
+$7.71M
3
+$6.33M
4
CME icon
CME Group
CME
+$6.24M
5
UNH icon
UnitedHealth
UNH
+$5.93M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.49%
3 Financials 14.52%
4 Industrials 8.37%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 5.06%
4,160,000
2
$87.5M 3.09%
3,924,000
3
$75.6M 2.67%
1,961,340
-84,680
4
$49.6M 1.75%
381,150
-9,136
5
$41.5M 1.47%
557,501
-8,510
6
$37.8M 1.34%
221,388
-12,320
7
$26.7M 0.95%
326,044
-19,610
8
$26.6M 0.94%
299,265
+15,440
9
$26.2M 0.93%
773,351
+8,950
10
$25.5M 0.9%
414,963
-954
11
$25.4M 0.9%
266,110
+1,640
12
$25.3M 0.9%
216,539
+36,343
13
$25.3M 0.89%
277,906
+12,854
14
$24.5M 0.87%
176,762
+103,156
15
$24.5M 0.87%
502,600
-78,600
16
$24.3M 0.86%
206,441
+17,680
17
$23.5M 0.83%
490,620
-7,400
18
$22.8M 0.81%
313,093
+60,420
19
$22.8M 0.81%
357,127
+44,239
20
$22.4M 0.79%
114,288
-30,701
21
$21.6M 0.77%
115,972
+1,060
22
$21M 0.74%
143,745
+6,528
23
$20.4M 0.72%
806,569
+119,740
24
$20.3M 0.72%
380,942
+20,539
25
$20.3M 0.72%
129,622
+9,132
1
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