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
$10.7B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$94.2M
3
+$93.3M
4
AMZN icon
Amazon
AMZN
+$88M
5
ETN icon
Eaton
ETN
+$77.9M

Top Sells

1
+$88.7M
2
+$66.5M
3
+$63.4M
4
MS icon
Morgan Stanley
MS
+$58.9M
5
NFLX icon
Netflix
NFLX
+$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 Change
in Stake 		Capital Flow
251
$1.76M 0.02%
164,318
252
$1.76M 0.02%
37,707
253
$1.76M 0.02%
29,871
254
$1.72M 0.02%
42,450
255
$1.71M 0.02%
17,861
256
$1.7M 0.02%
4,607
257
$1.69M 0.02%
31,955
258
$1.69M 0.02%
57,580
259
$1.68M 0.02%
48,288
260
$1.65M 0.02%
10,321
261
$1.64M 0.02%
12,556
262
$1.61M 0.02%
17,568
263
$1.61M 0.02%
113,186
264
$1.61M 0.02%
16,276
265
$1.6M 0.02%
8,868
-36,574
266
$1.59M 0.01%
51,175
267
$1.59M 0.01%
13,871
-458
268
$1.59M 0.01%
18,842
269
$1.58M 0.01%
102,167
270
$1.56M 0.01%
5,095
271
$1.55M 0.01%
9,253
272
$1.54M 0.01%
19,893
273
$1.53M 0.01%
78,519
274
$1.53M 0.01%
8,603
275
$1.51M 0.01%
9,581
9 10
11
12 13