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 | |
|---|---|---|---|---|---|---|---|
| $960K | 0.01% | 6,487 | – | – | |||
| $957K | 0.01% | 7,877 | – | – | |||
| $956K | 0.01% | 32,680 | – | – | |||
| $956K | 0.01% | 9,000 | – | – | |||
| $955K | 0.01% | 25,273 | – | – | |||
| $951K | 0.01% | 8,460 | – | – | |||
| $951K | 0.01% | 2,988 | – | – | |||
| $951K | 0.01% | 16,096 | – | – | |||
| $939K | 0.01% | 14,075 | – | – | |||
| $934K | 0.01% | 4,635 | – | – | |||
| $925K | 0.01% | 4,232 | – | – | |||
| $911K | 0.01% | 3,411 | – | – | |||
| $906K | 0.01% | 25,046 | – | – | |||
| $906K | 0.01% | 14,888 | – | – | |||
| $899K | 0.01% | 14,845 | – | – | |||
| $895K | 0.01% | 21,037 | – | – | |||
| $884K | 0.01% | 5,106 | – | – | |||
| $867K | 0.01% | 4,133 | – | – | |||
| $854K | 0.01% | 52,677 | – | – | |||
| $852K | 0.01% | 5,500 | – | – | |||
| $830K | 0.01% | 15,572 | – | – | |||
| $830K | 0.01% | 1,980 | – | – | |||
| $829K | 0.01% | 7,278 | – | – | |||
| $826K | 0.01% | 15,076 | – | – | |||
| $825K | 0.01% | 9,362 -29,408 | -76% | -$2.59M |
