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
$11.1B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$95.6M
3
+$93.9M
4
AMZN icon
Amazon
AMZN
+$74.6M
5
GM icon
General Motors
GM
+$35M

Top Sells

1
+$304M
2
+$96.4M
3
+$58.4M
4
MS icon
Morgan Stanley
MS
+$50.7M
5
PHM icon
Pultegroup
PHM
+$41M

Sector Composition

1 Technology 33.95%
2 Financials 12.58%
3 Consumer Discretionary 11.84%
4 Healthcare 11.6%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.82M 0.03%
48,165
227
$2.71M 0.02%
64,049
-64,049
228
$2.7M 0.02%
10,492
-10,492
229
$2.7M 0.02%
3,868
-3,867
230
$2.68M 0.02%
29,066
-29,065
231
$2.62M 0.02%
19,822
232
$2.62M 0.02%
11,464
-11,463
233
$2.61M 0.02%
23,840
-23,840
234
$2.58M 0.02%
23,961
-23,960
235
$2.56M 0.02%
13,753
-13,752
236
$2.53M 0.02%
40,800
-40,799
237
$2.5M 0.02%
32,960
-32,960
238
$2.49M 0.02%
7,882
-7,882
239
$2.47M 0.02%
47,523
240
$2.45M 0.02%
6,747
241
$2.43M 0.02%
15,671
-15,671
242
$2.42M 0.02%
11,021
-11,020
243
$2.42M 0.02%
23,057
-23,056
244
$2.41M 0.02%
24,563
-24,562
245
$2.38M 0.02%
29,871
-29,871
246
$2.3M 0.02%
32,061
-32,060
247
$2.29M 0.02%
9,742
-9,741
248
$2.27M 0.02%
19,200
-19,199
249
$2.27M 0.02%
5,000
-5,000
250
$2.25M 0.02%
42,405
-42,400
8 9
10
11 12