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
$5.86B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34.4M
3
+$33.5M
4
EMR icon
Emerson Electric
EMR
+$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M

Top Sells

1
+$27.6M
2
+$18.7M
3
+$16.7M
4
WELL icon
Welltower
WELL
+$16.2M
5
TSLA icon
Tesla
TSLA
+$13M

Sector Composition

1 Technology 24.03%
2 Healthcare 18.41%
3 Financials 15%
4 Consumer Discretionary 9.2%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.04M 0.05%
21,588
-47,099
277
$2.98M 0.05%
59,680
+22,163
278
$2.97M 0.05%
16,426
+300
279
$2.96M 0.05%
32,435
-16,707
280
$2.94M 0.05%
111,068
-7,774
281
$2.93M 0.05%
58,764
+1,539
282
$2.93M 0.05%
3,747
+81
283
$2.93M 0.05%
16,789
-815
284
$2.92M 0.05%
20,659
285
$2.91M 0.05%
631
+40
286
$2.91M 0.05%
+19,394
287
$2.87M 0.05%
17,853
-36,566
288
$2.86M 0.05%
23,895
-574
289
$2.86M 0.05%
117,832
+4,420
290
$2.83M 0.05%
32,891
+1,139
291
$2.81M 0.05%
52,696
-328
292
$2.8M 0.05%
11,731
+4,401
293
$2.79M 0.05%
70,696
+1,971
294
$2.77M 0.05%
31,694
-112
295
$2.77M 0.05%
48,535
+1,186
296
$2.76M 0.05%
59,418
-71,681
297
$2.75M 0.05%
35,598
+9,450
298
$2.75M 0.05%
11,944
-9,218
299
$2.74M 0.05%
98,800
+41,100
300
$2.73M 0.05%
109,080
+2,654
10 11
12
13 14