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
326
$1.13M 0.01%
12,868
327
$1.13M 0.01%
52,990
328
$1.13M 0.01%
55,655
329
$1.12M 0.01%
15,440
330
$1.12M 0.01%
26,719
331
$1.1M 0.01%
14,989
332
$1.08M 0.01%
32,541
333
$1.08M 0.01%
22,900
-154,559
334
$1.07M 0.01%
49,101
335
$1.06M 0.01%
20,901
336
$1.05M 0.01%
5,726
337
$1.04M 0.01%
8,543
338
$1.02M 0.01%
11,699
339
$1.02M 0.01%
25,262
-8,160
340
$1.02M 0.01%
13,785
341
$995K 0.01%
10,499
342
$992K 0.01%
12,005
343
$991K 0.01%
10,691
344
$988K 0.01%
103,084
345
$979K 0.01%
25,897
346
$979K 0.01%
12,337
347
$976K 0.01%
43,373
348
$972K 0.01%
21,001
349
$970K 0.01%
9,469
350
$967K 0.01%
12,414
12 13
14
15 16