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
$11.1B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$95.6M
3
+$93.9M
4
AMZN icon
Amazon
AMZN
+$74.6M
5
GM icon
General Motors
GM
+$35M

Top Sells

1
+$304M
2
+$96.4M
3
+$58.4M
4
MS icon
Morgan Stanley
MS
+$50.7M
5
PHM icon
Pultegroup
PHM
+$41M

Sector Composition

1 Technology 33.95%
2 Financials 12.58%
3 Consumer Discretionary 11.84%
4 Healthcare 11.6%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.48M 0.01%
40,820
327
$1.46M 0.01%
10,169
-10,169
328
$1.46M 0.01%
400,000
329
$1.46M 0.01%
18,842
-18,841
330
$1.45M 0.01%
15,188
331
$1.45M 0.01%
5,095
-5,095
332
$1.44M 0.01%
10,027
-10,026
333
$1.44M 0.01%
2,994
-2,994
334
$1.43M 0.01%
9,253
-9,253
335
$1.42M 0.01%
15,355
-15,354
336
$1.42M 0.01%
5,442
-5,441
337
$1.42M 0.01%
15,439
-15,438
338
$1.4M 0.01%
4,124
-4,124
339
$1.38M 0.01%
5,106
-5,106
340
$1.38M 0.01%
19,096
-19,095
341
$1.35M 0.01%
15,623
-15,622
342
$1.34M 0.01%
46,094
-46,093
343
$1.33M 0.01%
15,836
-15,836
344
$1.33M 0.01%
48,499
-48,400
345
$1.32M 0.01%
15,398
-15,397
346
$1.32M 0.01%
4,544
-4,543
347
$1.32M 0.01%
8,747
-8,746
348
$1.32M 0.01%
17,402
-17,402
349
$1.31M 0.01%
51,175
-51,175
350
$1.3M 0.01%
32,680
12 13
14
15 16