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
$2.83B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.21M
3
+$7.11M
4
HUM icon
Humana
HUM
+$6.83M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$6.7M
4
DD
Du Pont De Nemours E I
DD
+$6.33M
5
VLO icon
Valero Energy
VLO
+$6.27M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.58%
3 Financials 14.52%
4 Consumer Discretionary 8.3%
5 Industrials 8.28%
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
2 3 4 5