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
$4.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.6M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

Top Sells

1
+$72.6M
2
+$15.2M
3
+$12.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.68M
5
ALLY icon
Ally Financial
ALLY
+$4.48M

Sector Composition

1 Technology 24.29%
2 Financials 14.86%
3 Healthcare 12.51%
4 Consumer Discretionary 10.2%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 10.39%
1,132,222
+32,222
2
$298M 6.06%
1,706,919
+41,231
3
$278M 5.65%
902,783
+2,300
4
$169M 3.44%
1,038,260
+16,000
5
$143M 2.91%
1,030,320
+39,160
6
$103M 2.09%
500,000
7
$96.3M 1.96%
6,684,938
8
$94.4M 1.92%
3,460,300
+218,510
9
$84.6M 1.72%
235,401
10
$77.8M 1.58%
568,000
+556,000
11
$68M 1.38%
133,328
+3,000
12
$66.9M 1.36%
412,491
-2,000
13
$66M 1.34%
484,014
+12,000
14
$64.3M 1.31%
289,043
+29,225
15
$63.7M 1.29%
455,980
16
$63.5M 1.29%
749,825
-17,214
17
$51.4M 1.04%
290,009
+55,000
18
$47.5M 0.96%
310,810
+6,500
19
$45.9M 0.93%
128,517
20
$44.8M 0.91%
201,995
-8,000
21
$43.1M 0.88%
122,105
22
$39.5M 0.8%
708,630
+14,000
23
$39M 0.79%
130,397
-500
24
$37.4M 0.76%
82,034
+10,497
25
$35.9M 0.73%
60,730
-500
1
2 3 4 5