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
$3.98B
AUM Growth
-$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$12.4M
3
+$6.05M
4
INTU icon
Intuit
INTU
+$5.36M
5
CRM icon
Salesforce
CRM
+$5.04M

Top Sells

1
+$103M
2
+$96.3M
3
+$77.8M
4
ABBV icon
AbbVie
ABBV
+$19.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

Sector Composition

1 Technology 24.19%
2 Healthcare 14.2%
3 Financials 12.98%
4 Consumer Discretionary 9.24%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.13M 0.03%
48,689
277
$1.13M 0.03%
10,000
278
$1.13M 0.03%
4,659
279
$1.09M 0.03%
23,738
280
$1.08M 0.03%
18,189
281
$1.07M 0.03%
7,597
282
$1.07M 0.03%
37,569
283
$1.07M 0.03%
23,333
284
$1.06M 0.03%
31,663
285
$1.06M 0.03%
4,469
286
$1.04M 0.03%
13,896
287
$1.02M 0.03%
4,872
288
$1.02M 0.03%
17,778
-11,337
289
$1.01M 0.03%
28,378
290
$1M 0.03%
13,647
291
$1M 0.03%
3,333
292
$999K 0.03%
870
293
$997K 0.03%
6,667
294
$996K 0.03%
10,531
295
$991K 0.02%
4,725
296
$989K 0.02%
2,399
297
$986K 0.02%
10,221
298
$983K 0.02%
10,000
299
$977K 0.02%
23,333
300
$972K 0.02%
16,399
10 11
12
13 14