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
301
$2.72M 0.05%
10,254
-9,495
302
$2.71M 0.05%
8,406
+1
303
$2.71M 0.05%
32,134
+499
304
$2.71M 0.05%
77,026
+26,733
305
$2.71M 0.05%
22,560
-237
306
$2.7M 0.05%
51,878
+1,461
307
$2.69M 0.05%
21,441
+486
308
$2.67M 0.05%
44,421
+1,952
309
$2.67M 0.05%
9,222
+267
310
$2.66M 0.05%
+108,479
311
$2.65M 0.05%
125,030
+910
312
$2.65M 0.05%
41,837
+4,300
313
$2.64M 0.05%
7,968
+185
314
$2.63M 0.04%
31,707
+3,527
315
$2.61M 0.04%
90,801
+42,112
316
$2.61M 0.04%
8,371
+3,902
317
$2.6M 0.04%
+29,076
318
$2.59M 0.04%
121,034
+6,563
319
$2.59M 0.04%
14,738
+359
320
$2.55M 0.04%
+10,851
321
$2.53M 0.04%
22,400
+2,400
322
$2.52M 0.04%
9,097
+700
323
$2.51M 0.04%
7,254
+141
324
$2.5M 0.04%
68,414
+594
325
$2.47M 0.04%
10,409
-386
11 12
13
14 15