TAF
Tredje AP-fonden Portfolio holdings
AUM $10.7B
This Quarter Return
-3.91%
1 Year Return
+11.3%
3 Year Return
+53.68%
5 Year Return
+215.11%
10 Year Return
+391.58%
AUM
$10.7B
AUM Growth
-$430M (-4%)
Cap. Flow
+$109M
Cap. Flow % of AUM
1.02%
Top 10 Holdings %Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
72
Closed
49
Top Buys
| 1 | $122M | |
| 2 | $94.2M | |
| 3 | $93.3M | |
| 4 | $88M | |
| 5 | $77.9M |
Top Sells
| 1 | $88.7M | |
| 2 | $66.5M | |
| 3 | $63.4M | |
| 4 | $58.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.76M | 0.02% | 164,318 | – | – | |||
| $1.76M | 0.02% | 37,707 | – | – | |||
| $1.76M | 0.02% | 29,871 | – | – | |||
| $1.72M | 0.02% | 42,450 | – | – | |||
| $1.71M | 0.02% | 17,861 | – | – | |||
| $1.7M | 0.02% | 4,607 | – | – | |||
| $1.69M | 0.02% | 31,955 | – | – | |||
| $1.69M | 0.02% | 57,580 | – | – | |||
| $1.68M | 0.02% | 48,288 | – | – | |||
| $1.65M | 0.02% | 10,321 | – | – | |||
| $1.64M | 0.02% | 12,556 | – | – | |||
| $1.61M | 0.02% | 17,568 | – | – | |||
| $1.61M | 0.01% | 113,186 | – | – | |||
| $1.61M | 0.01% | 16,276 | – | – | |||
| $1.6M | 0.01% | 8,868 -36,574 | -80% | -$6.62M | |||
| $1.59M | 0.01% | 51,175 | – | – | |||
| $1.59M | 0.01% | 13,871 | – | – | |||
| $1.59M | 0.01% | 18,842 | – | – | |||
| $1.58M | 0.01% | 102,167 | – | – | |||
| $1.56M | 0.01% | 5,095 | – | – | |||
| $1.55M | 0.01% | 9,253 | – | – | |||
| $1.54M | 0.01% | 19,893 | – | – | |||
| $1.53M | 0.01% | 78,519 | – | – | |||
| $1.53M | 0.01% | 8,603 | – | – | |||
| $1.51M | 0.01% | 9,581 | – | – |
