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 | |
|---|---|---|---|---|---|---|---|
| $822K | 0.01% | 4,686 | – | – | |||
| $815K | 0.01% | 30,002 | – | – | |||
| $809K | 0.01% | 9,084 | – | – | |||
| $809K | 0.01% | 29,711 | – | – | |||
| $803K | 0.01% | 12,422 | – | – | |||
| $800K | 0.01% | 14,093 | – | – | |||
| $798K | 0.01% | 39,313 | – | – | |||
| $781K | 0.01% | 48,783 | – | – | |||
| $778K | 0.01% | 21,341 | – | – | |||
| $765K | 0.01% | 12,000 | – | – | |||
| $758K | 0.01% | 6,556 | – | – | |||
| $747K | 0.01% | 70,000 | – | – | |||
| $745K | 0.01% | 26,805 | – | – | |||
| $742K | 0.01% | 17,018 | – | – | |||
| $739K | 0.01% | 5,623 | – | – | |||
| $738K | 0.01% | 100,072 | – | – | |||
| $737K | 0.01% | 9,175 | – | – | |||
| $723K | 0.01% | 12,333 | – | – | |||
| $713K | 0.01% | 18,118 | – | – | |||
| $707K | 0.01% | 19,091 | – | – | |||
| $697K | 0.01% | 10,178 | – | – | |||
| $697K | 0.01% | 79,977 | – | – | |||
| $693K | 0.01% | 1,364 | – | – | |||
| $677K | 0.01% | 4,424 | – | – | |||
| $676K | 0.01% | 21,680 | – | – |
