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
$10.7B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$94.2M
3
+$93.3M
4
AMZN icon
Amazon
AMZN
+$88M
5
ETN icon
Eaton
ETN
+$77.9M

Top Sells

1
+$88.7M
2
+$66.5M
3
+$63.4M
4
MS icon
Morgan Stanley
MS
+$58.9M
5
NFLX icon
Netflix
NFLX
+$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 Change
in Stake 		Capital Flow
226
$2.01M 0.02%
1,705
227
$2.01M 0.02%
5,765
228
$2M 0.02%
7,882
229
$1.99M 0.02%
11,073
230
$1.98M 0.02%
23,057
231
$1.95M 0.02%
9,378
232
$1.94M 0.02%
5,945
233
$1.94M 0.02%
1,040
234
$1.93M 0.02%
157,344
235
$1.93M 0.02%
81,000
236
$1.9M 0.02%
71,325
237
$1.88M 0.02%
8,299
238
$1.88M 0.02%
8,530
239
$1.85M 0.02%
12,985
240
$1.85M 0.02%
5,000
241
$1.84M 0.02%
16,253
242
$1.84M 0.02%
22,000
243
$1.83M 0.02%
3,669
244
$1.82M 0.02%
15,403
245
$1.81M 0.02%
11,741
246
$1.81M 0.02%
12,225
247
$1.79M 0.02%
18,395
-14,665
248
$1.79M 0.02%
13,719
249
$1.78M 0.02%
49,192
250
$1.77M 0.02%
8,000
8 9
10
11 12