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
351
$960K 0.01%
6,487
352
$957K 0.01%
7,877
353
$956K 0.01%
32,680
354
$956K 0.01%
9,000
355
$955K 0.01%
25,273
356
$951K 0.01%
8,460
357
$951K 0.01%
2,988
358
$951K 0.01%
16,096
359
$939K 0.01%
14,075
360
$934K 0.01%
4,635
361
$925K 0.01%
4,232
362
$911K 0.01%
3,411
363
$906K 0.01%
25,046
364
$906K 0.01%
14,888
365
$899K 0.01%
14,845
366
$895K 0.01%
21,037
367
$884K 0.01%
5,106
368
$867K 0.01%
4,133
369
$854K 0.01%
52,677
370
$852K 0.01%
5,500
371
$830K 0.01%
15,572
372
$830K 0.01%
1,980
373
$829K 0.01%
7,278
374
$826K 0.01%
15,076
375
$825K 0.01%
9,362
-29,408
13 14
15
16 17