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
$7.06B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$30M
3
+$25.8M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
ADI icon
Analog Devices
ADI
+$21.3M

Top Sells

1
+$24.9M
2
+$23.8M
3
+$20.2M
4
PGR icon
Progressive
PGR
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$17.7M

Sector Composition

1 Technology 30.97%
2 Healthcare 16.58%
3 Financials 11.84%
4 Consumer Discretionary 10.43%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.07M 0.06%
81,731
-7,836
227
$4.04M 0.06%
62,384
+34,562
228
$4.03M 0.06%
39,172
-6,919
229
$4.02M 0.06%
113,308
+70,000
230
$4M 0.06%
99,275
-11,773
231
$3.95M 0.06%
45,275
-7,864
232
$3.93M 0.06%
233,895
-38,946
233
$3.88M 0.06%
32,018
-26,611
234
$3.86M 0.05%
18,594
-3,274
235
$3.83M 0.05%
36,926
-4,118
236
$3.82M 0.05%
101,322
-9,993
237
$3.82M 0.05%
+98,224
238
$3.8M 0.05%
110,436
-19,212
239
$3.78M 0.05%
15,415
-41,888
240
$3.76M 0.05%
348,835
-38,237
241
$3.73M 0.05%
+76,562
242
$3.69M 0.05%
219,146
-22,841
243
$3.67M 0.05%
4,540
-816
244
$3.65M 0.05%
21,827
-4,124
245
$3.63M 0.05%
16,157
-16,895
246
$3.63M 0.05%
24,368
-4,030
247
$3.63M 0.05%
12,579
-2,148
248
$3.62M 0.05%
68,426
-3,775
249
$3.6M 0.05%
44,500
-7,628
250
$3.58M 0.05%
15,260
-2,095
8 9
10
11 12