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
$3.98B
AUM Growth
-$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$12.4M
3
+$6.05M
4
INTU icon
Intuit
INTU
+$5.36M
5
CRM icon
Salesforce
CRM
+$5.04M

Top Sells

1
+$103M
2
+$96.3M
3
+$77.8M
4
ABBV icon
AbbVie
ABBV
+$19.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

Sector Composition

1 Technology 24.19%
2 Healthcare 14.2%
3 Financials 12.98%
4 Consumer Discretionary 9.24%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.11M 0.05%
44,573
227
$2.1M 0.05%
20,034
228
$2.09M 0.05%
76,000
229
$2.01M 0.05%
40,000
-20,000
230
$1.97M 0.05%
26,148
231
$1.95M 0.05%
113,069
232
$1.91M 0.05%
36,617
233
$1.87M 0.05%
24,801
234
$1.87M 0.05%
17,446
235
$1.86M 0.05%
31,958
+23,459
236
$1.82M 0.05%
41,107
237
$1.81M 0.05%
30,375
238
$1.81M 0.05%
20,333
-6,732
239
$1.79M 0.05%
52,920
240
$1.75M 0.04%
10,386
241
$1.74M 0.04%
44,984
242
$1.73M 0.04%
+129,022
243
$1.69M 0.04%
24,703
244
$1.69M 0.04%
+40,000
245
$1.67M 0.04%
40,000
-20,000
246
$1.67M 0.04%
23,333
-11,667
247
$1.65M 0.04%
43,308
248
$1.64M 0.04%
4,667
249
$1.62M 0.04%
28,694
+5,000
250
$1.59M 0.04%
84,736
+25,000
8 9
10
11 12