TAF
Tredje AP-fonden Portfolio holdings
AUM $10.7B
This Quarter Return
-3.91%
1 Year Return
+11.3%
3 Year Return
+53.68%
5 Year Return
+215.11%
10 Year Return
+391.58%
AUM
$10.7B
AUM Growth
-$430M (-4%)
Cap. Flow
+$109M
Cap. Flow % of AUM
1.02%
Top 10 Holdings %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 | $88.7M | |
| 2 | $66.5M | |
| 3 | $63.4M | |
| 4 | $58.9M | |
| 5 | $53M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.01M | 0.02% | 1,705 | – | – | |||
| $2.01M | 0.02% | 5,765 | – | – | |||
| $2M | 0.02% | 7,882 | – | – | |||
| $1.99M | 0.02% | 11,073 | – | – | |||
| $1.98M | 0.02% | 23,057 | – | – | |||
| $1.95M | 0.02% | 9,378 | – | – | |||
| $1.94M | 0.02% | 5,945 | – | – | |||
| $1.94M | 0.02% | 1,040 | – | – | |||
| $1.93M | 0.02% | 157,344 | – | – | |||
| $1.93M | 0.02% | 54,000 | – | – | |||
| $1.9M | 0.02% | 71,325 | – | – | |||
| $1.88M | 0.02% | 8,299 | – | – | |||
| $1.88M | 0.02% | 8,530 | – | – | |||
| $1.85M | 0.02% | 12,985 | – | – | |||
| $1.85M | 0.02% | 5,000 | – | – | |||
| $1.84M | 0.02% | 16,253 | – | – | |||
| $1.84M | 0.02% | 22,000 | – | – | |||
| $1.83M | 0.02% | 3,669 | – | – | |||
| $1.82M | 0.02% | 15,403 | – | – | |||
| $1.81M | 0.02% | 11,741 | – | – | |||
| $1.81M | 0.02% | 12,225 | – | – | |||
| $1.79M | 0.02% | 18,395 -14,665 | -44% | -$1.43M | |||
| $1.79M | 0.02% | 13,719 | – | – | |||
| $1.78M | 0.02% | 49,192 | – | – | |||
| $1.77M | 0.02% | 8,000 | – | – |
