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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.01% | 12,868 | – | – | |||
| $1.13M | 0.01% | 52,990 | – | – | |||
| $1.13M | 0.01% | 55,655 | – | – | |||
| $1.12M | 0.01% | 15,440 | – | – | |||
| $1.12M | 0.01% | 26,719 | – | – | |||
| $1.1M | 0.01% | 14,989 | – | – | |||
| $1.08M | 0.01% | 32,541 | – | – | |||
| $1.08M | 0.01% | 22,900 -154,559 | -87% | -$7.29M | |||
| $1.07M | 0.01% | 49,101 | – | – | |||
| $1.06M | 0.01% | 20,901 | – | – | |||
| $1.05M | 0.01% | 5,726 | – | – | |||
| $1.04M | 0.01% | 8,543 | – | – | |||
| $1.02M | 0.01% | 11,699 | – | – | |||
| $1.02M | 0.01% | 25,262 | – | – | |||
| $1.02M | 0.01% | 13,785 | – | – | |||
| $995K | 0.01% | 10,499 | – | – | |||
| $992K | 0.01% | 12,005 | – | – | |||
| $991K | 0.01% | 10,691 | – | – | |||
| $988K | 0.01% | 103,084 | – | – | |||
| $979K | 0.01% | 25,897 | – | – | |||
| $979K | 0.01% | 12,337 | – | – | |||
| $976K | 0.01% | 43,373 | – | – | |||
| $972K | 0.01% | 21,001 | – | – | |||
| $970K | 0.01% | 9,469 | – | – | |||
| $967K | 0.01% | 12,414 | – | – |
