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
$5.86B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34.4M
3
+$33.5M
4
EMR icon
Emerson Electric
EMR
+$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M

Top Sells

1
+$27.6M
2
+$18.7M
3
+$16.7M
4
WELL icon
Welltower
WELL
+$16.2M
5
TSLA icon
Tesla
TSLA
+$13M

Sector Composition

1 Technology 24.03%
2 Healthcare 18.41%
3 Financials 15%
4 Consumer Discretionary 9.2%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.76M 0.06%
97,162
-1,073
227
$3.69M 0.06%
23,573
+1,551
228
$3.68M 0.06%
19,684
+3,351
229
$3.67M 0.06%
54,919
+1,662
230
$3.67M 0.06%
57,353
+20,391
231
$3.66M 0.06%
23,337
+558
232
$3.66M 0.06%
123,388
+4,750
233
$3.64M 0.06%
80,804
+1,927
234
$3.61M 0.06%
36,916
-320
235
$3.6M 0.06%
2,734
+56
236
$3.58M 0.06%
25,517
+623
237
$3.56M 0.06%
24,930
+1,078
238
$3.56M 0.06%
92,023
+6,883
239
$3.56M 0.06%
16,789
+272
240
$3.54M 0.06%
+63,000
241
$3.54M 0.06%
69,971
+20,547
242
$3.53M 0.06%
13,894
+5,162
243
$3.53M 0.06%
16,009
+7,009
244
$3.49M 0.06%
24,898
+609
245
$3.49M 0.06%
16,126
+415
246
$3.48M 0.06%
11,603
+4,064
247
$3.46M 0.06%
40,478
+33,478
248
$3.44M 0.06%
33,072
-33
249
$3.43M 0.06%
40,282
-884
250
$3.43M 0.06%
24,781
+166
8 9
10
11 12