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
$5.86B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34.4M
3
+$33.5M
4
EMR icon
Emerson Electric
EMR
+$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M

Top Sells

1
+$27.6M
2
+$18.7M
3
+$16.7M
4
WELL icon
Welltower
WELL
+$16.2M
5
TSLA icon
Tesla
TSLA
+$13M

Sector Composition

1 Technology 24.03%
2 Healthcare 18.41%
3 Financials 15%
4 Consumer Discretionary 9.2%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.41M 0.06%
21,541
+138
252
$3.4M 0.06%
119,512
+19,007
253
$3.4M 0.06%
41,736
+16,302
254
$3.33M 0.06%
33,385
+3,442
255
$3.3M 0.06%
39,892
+928
256
$3.29M 0.06%
40,967
+151
257
$3.27M 0.06%
13,643
+5,013
258
$3.27M 0.06%
62,806
+1,149
259
$3.26M 0.06%
48,277
+3,659
260
$3.25M 0.06%
63,539
+431
261
$3.24M 0.06%
87,311
+886
262
$3.21M 0.05%
51,321
+2,519
263
$3.2M 0.05%
10,315
+612
264
$3.2M 0.05%
97,391
-28,241
265
$3.2M 0.05%
43,510
+768
266
$3.18M 0.05%
23,714
-193
267
$3.18M 0.05%
8,986
+8
268
$3.17M 0.05%
28,280
+1,364
269
$3.13M 0.05%
30,574
+1,565
270
$3.11M 0.05%
64,352
-589
271
$3.08M 0.05%
7,678
+199
272
$3.07M 0.05%
40,195
+4,000
273
$3.07M 0.05%
38,221
+1,066
274
$3.06M 0.05%
69,798
-1,638
275
$3.06M 0.05%
5,105
-12
9 10
11
12 13