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
$10.7B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$94.2M
3
+$93.3M
4
AMZN icon
Amazon
AMZN
+$88M
5
ETN icon
Eaton
ETN
+$77.9M

Top Sells

1
+$88.7M
2
+$66.5M
3
+$63.4M
4
MS icon
Morgan Stanley
MS
+$58.9M
5
NFLX icon
Netflix
NFLX
+$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 Change
in Stake 		Capital Flow
301
$1.35M 0.01%
39,466
302
$1.33M 0.01%
6,765
303
$1.33M 0.01%
15,623
304
$1.32M 0.01%
15,836
305
$1.31M 0.01%
11,021
306
$1.31M 0.01%
20,151
307
$1.3M 0.01%
4,518
308
$1.3M 0.01%
15,439
309
$1.29M 0.01%
5,756
310
$1.29M 0.01%
115,249
311
$1.29M 0.01%
48,499
312
$1.28M 0.01%
15,398
313
$1.27M 0.01%
9,854
314
$1.26M 0.01%
21,116
315
$1.25M 0.01%
2,718
316
$1.24M 0.01%
5,855
317
$1.23M 0.01%
4,622
318
$1.22M 0.01%
17,531
319
$1.19M 0.01%
15,834
320
$1.18M 0.01%
400,000
321
$1.18M 0.01%
19,096
322
$1.17M 0.01%
15,020
323
$1.17M 0.01%
45,000
324
$1.15M 0.01%
16,037
-109,868
325
$1.13M 0.01%
24,988
11 12
13
14 15