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
301
$957K 0.02%
15,530
302
$953K 0.02%
16,406
303
$951K 0.02%
85,929
304
$948K 0.02%
3,624
305
$909K 0.02%
8,000
306
$897K 0.02%
2,965
307
$883K 0.02%
37,331
308
$819K 0.02%
5,200
309
$723K 0.02%
3,380
310
$666K 0.02%
36,667
311
$657K 0.02%
50,000
312
$633K 0.02%
2,674
313
$561K 0.01%
12,000
314
$536K 0.01%
9,333
315
$245K 0.01%
25,000
316
– –
-568,000
317
– –
-2,177
318
– –
-31,710
319
– –
-4,286
320
– –
-5,932
321
– –
-13,646
322
– –
-70,000
323
– –
-500,000
324
– –
-6,147
325
– –
-15,512
10 11 12
13
14