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
$7.06B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$30M
3
+$25.8M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
ADI icon
Analog Devices
ADI
+$21.3M

Top Sells

1
+$24.9M
2
+$23.8M
3
+$20.2M
4
PGR icon
Progressive
PGR
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$17.7M

Sector Composition

1 Technology 30.97%
2 Healthcare 16.58%
3 Financials 11.84%
4 Consumer Discretionary 10.43%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.56M 0.05%
82,781
-12,587
252
$3.55M 0.05%
22,296
-3,867
253
$3.52M 0.05%
24,182
+14,851
254
$3.52M 0.05%
21,243
-3,705
255
$3.5M 0.05%
41,768
-585
256
$3.49M 0.05%
8,484
-1,455
257
$3.49M 0.05%
46,997
258
$3.48M 0.05%
18,316
-2,029
259
$3.48M 0.05%
20,233
+3,064
260
$3.47M 0.05%
23,253
-3,247
261
$3.44M 0.05%
112,053
-6,988
262
$3.43M 0.05%
41,040
263
$3.42M 0.05%
35,704
-6,152
264
$3.41M 0.05%
181,290
-31,062
265
$3.41M 0.05%
72,207
-12,552
266
$3.38M 0.05%
27,879
-5,865
267
$3.35M 0.05%
34,837
+20,109
268
$3.33M 0.05%
43,856
-8,028
269
$3.31M 0.05%
113,673
-19,818
270
$3.25M 0.05%
26,192
271
$3.24M 0.05%
13,962
272
$3.23M 0.05%
24,787
-4,806
273
$3.22M 0.05%
49,207
-5,123
274
$3.21M 0.05%
9,670
-1,718
275
$3.2M 0.05%
21,045
-3,442
9 10
11
12 13