TAF

Tredje AP-fonden Portfolio holdings

AUM $10.7B
AUM
$10.7B
AUM Growth
-$430M
Cap. Flow
+$737M
Cap. Flow %
6.88%
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
72
Closed
49

Top Buys

1
$122M
2
$94.2M
3
$93.3M
4
$88M
5
$77.9M

Top Sells

1
$66.5M
2
$63.4M
3
$58.9M
4
$53M
5
$48.5M

Sector Composition

1Technology31.9%
2Financials14.63%
3Healthcare11.74%
4Consumer Discretionary11.05%
5Communication Services9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$772M7.21%2,056,535
+162,135
+9%
+$60.9M
$747M6.97%3,361,359
+325,815
+11%
+$72.4M
$603M5.63%5,567,408
+297,953
+6%
+$32.3M
$556M5.19%2,921,665
+462,503
+19%
+$88M
$410M3.83%711,484
+161,866
+29%
+$93.3M
$249M2.33%1,015,040
+196,584
+24%
+$48.2M
$234M2.18%1,510,385
-409,884
-21%
-$63.4M
$222M2.07%404,391
+124,424
+44%
+$68.2M
$212M1.98%256,573
+16,450
+7%
+$13.6M
$182M1.7%341,545
+30,106
+10%
+$16M
$158M1.48%754,138
+4,680
+0.6%
+$981K
$147M1.37%2,044,426
+138,182
+7%
+$9.92M
$137M1.28%805,045
+92,041
+13%
+$15.7M
$137M1.28%1,914,603
+204,317
+12%
+$14.6M
$133M1.24%254,454
-85,494
-25%
-$44.8M
$129M1.2%474,124
+286,662
+153%
+$77.9M
$129M1.2%1,467,809
-552,380
-27%
-$48.5M
$122M1.14%237,025 New
+$122M
$122M1.14%346,858
-51,931
-13%
-$18.2M
$121M1.13%775,403
-145,597
-16%
-$22.7M
$117M1.09%208,342
+168,342
+421%
+$94.2M
$100M0.94%374,219
-53,162
-12%
-$14.3M
$99.6M0.93%271,739
-10,213
-4%
-$3.74M
$98.2M0.92%4,000,000 ––
$98M0.92%739,043
-93,748
-11%
-$12.4M
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