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
351
$1.3M 0.01%
12,868
-12,867
352
$1.29M 0.01%
35,164
-35,163
353
$1.29M 0.01%
11,021
-11,021
354
$1.29M 0.01%
14,989
-14,988
355
$1.28M 0.01%
15,020
-15,019
356
$1.28M 0.01%
9,364
-9,364
357
$1.28M 0.01%
21,116
-21,115
358
$1.27M 0.01%
17,531
-17,530
359
$1.27M 0.01%
+15,000
360
$1.27M 0.01%
11,430
-11,429
361
$1.27M 0.01%
14,941
-14,941
362
$1.25M 0.01%
26,411
-26,411
363
$1.24M 0.01%
52,990
-52,990
364
$1.22M 0.01%
45,000
-119,751
365
$1.22M 0.01%
4,518
-4,518
366
$1.21M 0.01%
9,854
-9,853
367
$1.21M 0.01%
32,541
-32,541
368
$1.2M 0.01%
39,520
-39,520
369
$1.19M 0.01%
15,834
-15,834
370
$1.18M 0.01%
15,440
-15,439
371
$1.17M 0.01%
25,273
372
$1.16M 0.01%
93,485
-93,485
373
$1.16M 0.01%
4,622
-4,621
374
$1.16M 0.01%
11,699
-11,698
375
$1.16M 0.01%
10,499
13 14
15
16 17