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
$11.1B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$95.6M
3
+$93.9M
4
AMZN icon
Amazon
AMZN
+$74.6M
5
GM icon
General Motors
GM
+$35M

Top Sells

1
+$304M
2
+$96.4M
3
+$58.4M
4
MS icon
Morgan Stanley
MS
+$50.7M
5
PHM icon
Pultegroup
PHM
+$41M

Sector Composition

1 Technology 33.95%
2 Financials 12.58%
3 Consumer Discretionary 11.84%
4 Healthcare 11.6%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.24M 0.02%
17,136
252
$2.21M 0.02%
12,985
-12,984
253
$2.19M 0.02%
50,029
-50,028
254
$2.19M 0.02%
11,073
-11,072
255
$2.18M 0.02%
32,340
256
$2.18M 0.02%
102,167
-102,166
257
$2.16M 0.02%
19,351
258
$2.1M 0.02%
27,214
-27,214
259
$2.09M 0.02%
1,705
-1,704
260
$2.08M 0.02%
31,955
-31,954
261
$2.06M 0.02%
18,075
-18,075
262
$2.04M 0.02%
15,403
263
$2.03M 0.02%
63,682
264
$2.01M 0.02%
19,176
-19,175
265
$2M 0.02%
3,465
-3,464
266
$1.99M 0.02%
17,568
-17,567
267
$1.98M 0.02%
113,186
268
$1.98M 0.02%
71,325
-71,324
269
$1.96M 0.02%
78,519
-78,519
270
$1.95M 0.02%
5,765
-5,765
271
$1.94M 0.02%
81,000
272
$1.94M 0.02%
5,945
-5,944
273
$1.93M 0.02%
5,009
-5,009
274
$1.93M 0.02%
37,707
275
$1.92M 0.02%
11,563
9 10
11
12 13