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
$1.98B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.76M
3
+$5.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
5
NFLX icon
Netflix
NFLX
+$4.66M

Top Sells

1
+$26.3M
2
+$17.2M
3
+$16.9M
4
T icon
AT&T
T
+$12.3M
5
VZ icon
Verizon
VZ
+$9.96M

Sector Composition

1 Technology 19.57%
2 Healthcare 19.3%
3 Financials 14.14%
4 Communication Services 10.43%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 4.54%
2,080,000
2
$81.9M 4.14%
1,115,428
+30,232
3
$70.8M 3.58%
448,883
-166,940
4
$46.7M 2.36%
505,760
-67,940
5
$33.8M 1.71%
231,531
-25,376
6
$31.4M 1.59%
152,756
-82,533
7
$28.7M 1.45%
206,019
-45,323
8
$27.3M 1.38%
313,003
-24,756
9
$27.1M 1.37%
404,780
-51,540
10
$25.5M 1.29%
380,620
-256,180
11
$22.7M 1.15%
181,528
-28,657
12
$22.5M 1.14%
604,610
-98,084
13
$21.9M 1.11%
357,030
-162,251
14
$21.4M 1.08%
161,869
-8,234
15
$20.4M 1.03%
235,193
-21,131
16
$20.2M 1.02%
138,470
-32,906
17
$20M 1.01%
677,155
-417,805
18
$19.8M 1%
105,204
-18,008
19
$19.7M 1%
87,064
-19,724
20
$19.6M 0.99%
280,832
+15,577
21
$19.1M 0.97%
543,654
-107,646
22
$18.8M 0.95%
314,251
-102,349
23
$18.5M 0.94%
288,881
+78,189
24
$17.4M 0.88%
386,774
-42,031
25
$17.3M 0.87%
57,778
-12,571
1
2 3 4 5