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
276
$1.92M 0.02%
18,787
-18,787
277
$1.89M 0.02%
14,329
-14,328
278
$1.89M 0.02%
16,276
-16,275
279
$1.89M 0.02%
5,756
-5,756
280
$1.87M 0.02%
31,795
-31,794
281
$1.85M 0.02%
33,977
282
$1.85M 0.02%
8,000
283
$1.85M 0.02%
+20,000
284
$1.84M 0.02%
102,500
285
$1.82M 0.02%
14,630
-14,629
286
$1.8M 0.02%
24,277
287
$1.8M 0.02%
22,000
288
$1.8M 0.02%
1,040
-1,039
289
$1.79M 0.02%
13,719
-13,719
290
$1.79M 0.02%
10,321
-10,320
291
$1.78M 0.02%
157,344
292
$1.77M 0.02%
9,581
-9,581
293
$1.76M 0.02%
12,225
-12,224
294
$1.75M 0.02%
4,180
-4,180
295
$1.75M 0.02%
9,378
-9,378
296
$1.74M 0.02%
8,530
-8,529
297
$1.74M 0.02%
164,318
-164,317
298
$1.72M 0.02%
16,253
-16,252
299
$1.71M 0.02%
4,607
-4,606
300
$1.7M 0.02%
3,669
-3,668
10 11
12
13 14