TAF
Tredje AP-fonden Portfolio holdings
AUM $10.7B
This Quarter Return
-3.91%
1 Year Return
+11.3%
3 Year Return
+53.68%
5 Year Return
+215.11%
10 Year Return
+391.58%
AUM
$10.7B
AUM Growth
-$430M (-4%)
Cap. Flow
+$109M
Cap. Flow % of AUM
1.02%
Top 10 Holdings %Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
72
Closed
49
Top Buys
| 1 | $122M | |
| 2 | $94.2M | |
| 3 | $93.3M | |
| 4 | $88M | |
| 5 | $77.9M |
Top Sells
| 1 | $88.7M | |
| 2 | $66.5M | |
| 3 | $63.4M | |
| 4 | $58.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.01% | 4,544 | – | – | |||
| $1.49M | 0.01% | 20,249 | – | – | |||
| $1.47M | 0.01% | 36,804 | – | – | |||
| $1.45M | 0.01% | 17,402 | – | – | |||
| $1.44M | 0.01% | 22,090 | – | – | |||
| $1.44M | 0.01% | 4,680 | – | – | |||
| $1.44M | 0.01% | 8,063 | – | – | |||
| $1.43M | 0.01% | 16,276 | – | – | |||
| $1.43M | 0.01% | 5,442 | – | – | |||
| $1.42M | 0.01% | 9,664 | – | – | |||
| $1.42M | 0.01% | 5,009 | – | – | |||
| $1.41M | 0.01% | 35,164 | – | – | |||
| $1.41M | 0.01% | 17,317 | – | – | |||
| $1.39M | 0.01% | 4,124 | – | – | |||
| $1.39M | 0.01% | 3,790 -33,250 | -90% | -$12.2M | |||
| $1.38M | 0.01% | 4,180 | – | – | |||
| $1.38M | 0.01% | 15,355 | – | – | |||
| $1.38M | 0.01% | 26,411 | – | – | |||
| $1.37M | 0.01% | 11,430 | – | – | |||
| $1.37M | 0.01% | 14,941 | – | – | |||
| $1.37M | 0.01% | 10,169 | – | – | |||
| $1.36M | 0.01% | 10,027 | – | – | |||
| $1.36M | 0.01% | 15,188 | – | – | |||
| $1.36M | 0.01% | 2,994 | – | – | |||
| $1.35M | 0.01% | 39,520 | – | – |
