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
$7.06B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$30M
3
+$25.8M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
ADI icon
Analog Devices
ADI
+$21.3M

Top Sells

1
+$24.9M
2
+$23.8M
3
+$20.2M
4
PGR icon
Progressive
PGR
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$17.7M

Sector Composition

1 Technology 30.97%
2 Healthcare 16.58%
3 Financials 11.84%
4 Consumer Discretionary 10.43%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.94M 0.04%
33,861
-5,547
302
$2.93M 0.04%
98,062
+7,261
303
$2.93M 0.04%
22,457
-3,814
304
$2.9M 0.04%
86,078
-15,547
305
$2.89M 0.04%
20,279
-3,736
306
$2.88M 0.04%
10,620
-1,825
307
$2.88M 0.04%
27,631
-14,628
308
$2.88M 0.04%
+42,381
309
$2.84M 0.04%
19,247
-3,365
310
$2.84M 0.04%
187,701
+7,855
311
$2.84M 0.04%
10,652
-1,945
312
$2.84M 0.04%
20,193
-3,956
313
$2.83M 0.04%
30,438
314
$2.81M 0.04%
48,917
315
$2.81M 0.04%
48,244
-5,577
316
$2.79M 0.04%
37,579
+26,258
317
$2.77M 0.04%
6,917
-1,161
318
$2.76M 0.04%
9,590
-1,681
319
$2.76M 0.04%
28,369
-3,295
320
$2.73M 0.04%
16,675
+548
321
$2.71M 0.04%
14,984
-2,580
322
$2.71M 0.04%
22,817
-3,968
323
$2.68M 0.04%
8,146
324
$2.67M 0.04%
2,082
-547
325
$2.67M 0.04%
29,261
-7,458
11 12
13
14 15