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
$3.98B
AUM Growth
-$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$12.4M
3
+$6.05M
4
INTU icon
Intuit
INTU
+$5.36M
5
CRM icon
Salesforce
CRM
+$5.04M

Top Sells

1
+$103M
2
+$96.3M
3
+$77.8M
4
ABBV icon
AbbVie
ABBV
+$19.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

Sector Composition

1 Technology 24.19%
2 Healthcare 14.2%
3 Financials 12.98%
4 Consumer Discretionary 9.24%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.56M 0.04%
140,242
252
$1.55M 0.04%
10,000
253
$1.54M 0.04%
13,333
254
$1.53M 0.04%
14,627
255
$1.5M 0.04%
23,655
+4,000
256
$1.45M 0.04%
10,927
257
$1.45M 0.04%
12,750
258
$1.42M 0.04%
19,611
259
$1.4M 0.04%
133,454
260
$1.39M 0.03%
2,175
-1,880
261
$1.38M 0.03%
4,323
262
$1.36M 0.03%
16,667
263
$1.32M 0.03%
33,333
264
$1.32M 0.03%
10,141
265
$1.32M 0.03%
53,333
266
$1.31M 0.03%
15,247
267
$1.31M 0.03%
6,738
268
$1.3M 0.03%
10,907
269
$1.28M 0.03%
81,468
270
$1.27M 0.03%
37,881
271
$1.25M 0.03%
14,015
272
$1.24M 0.03%
6,271
273
$1.23M 0.03%
20,000
274
$1.23M 0.03%
44,632
275
$1.16M 0.03%
5,509
9 10
11
12 13