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
$6.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.1M
3
+$25.9M
4
AMAT icon
Applied Materials
AMAT
+$23.9M
5
BDX icon
Becton Dickinson
BDX
+$18.2M

Top Sells

1
+$59.5M
2
+$25.3M
3
+$17.8M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Sector Composition

1 Technology 28.93%
2 Healthcare 17.14%
3 Financials 12.82%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 6.88%
1,477,225
+12,972
2
$440M 6.49%
2,569,625
+14,068
3
$225M 3.32%
1,718,770
+268,427
4
$219M 3.24%
1,726,155
+13,208
5
$216M 3.19%
4,971,070
+114,120
6
$181M 2.66%
601,319
+86,268
7
$113M 1.66%
223,525
-34,344
8
$108M 1.59%
745,141
-13,115
9
$107M 1.58%
250,076
-139,085
10
$104M 1.54%
297,971
-17,344
11
$103M 1.53%
192,623
+1,659
12
$79.7M 1.18%
534,870
-718
13
$78.9M 1.16%
342,866
+6,772
14
$78.4M 1.16%
198,092
+3,807
15
$77.7M 1.15%
532,603
+85,183
16
$76.8M 1.13%
453,156
+57,297
17
$74.5M 1.1%
1,331,061
+8,003
18
$71.4M 1.05%
541,875
+105,525
19
$69.1M 1.02%
276,062
-26,444
20
$68.9M 1.02%
339,852
-33,882
21
$61.8M 0.91%
396,911
-37,381
22
$61.2M 0.9%
119,956
-19,519
23
$60.4M 0.89%
135,952
-961
24
$58.4M 0.86%
1,106,017
+9,710
25
$58M 0.86%
133,292
+3,546
1
2 3 4 5