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 | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.01% | 39,466 | – | – | |||
| $1.33M | 0.01% | 6,765 | – | – | |||
| $1.33M | 0.01% | 15,623 | – | – | |||
| $1.32M | 0.01% | 15,836 | – | – | |||
| $1.31M | 0.01% | 11,021 | – | – | |||
| $1.31M | 0.01% | 20,151 | – | – | |||
| $1.3M | 0.01% | 4,518 | – | – | |||
| $1.3M | 0.01% | 15,439 | – | – | |||
| $1.29M | 0.01% | 5,756 | – | – | |||
| $1.29M | 0.01% | 115,249 | – | – | |||
| $1.29M | 0.01% | 48,499 | – | – | |||
| $1.28M | 0.01% | 15,398 | – | – | |||
| $1.27M | 0.01% | 9,854 | – | – | |||
| $1.26M | 0.01% | 21,116 | – | – | |||
| $1.25M | 0.01% | 2,718 | – | – | |||
| $1.24M | 0.01% | 5,855 | – | – | |||
| $1.23M | 0.01% | 4,622 | – | – | |||
| $1.22M | 0.01% | 17,531 | – | – | |||
| $1.19M | 0.01% | 15,834 | – | – | |||
| $1.18M | 0.01% | 400,000 | – | – | |||
| $1.18M | 0.01% | 19,096 | – | – | |||
| $1.17M | 0.01% | 15,020 | – | – | |||
| $1.17M | 0.01% | 45,000 | – | – | |||
| $1.15M | 0.01% | 16,037 -109,868 | -87% | -$7.91M | |||
| $1.13M | 0.01% | 24,988 | – | – |
