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
$5.86B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34.4M
3
+$33.5M
4
EMR icon
Emerson Electric
EMR
+$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M

Top Sells

1
+$27.6M
2
+$18.7M
3
+$16.7M
4
WELL icon
Welltower
WELL
+$16.2M
5
TSLA icon
Tesla
TSLA
+$13M

Sector Composition

1 Technology 24.03%
2 Healthcare 18.41%
3 Financials 15%
4 Consumer Discretionary 9.2%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.96M 0.03%
+20,766
377
$1.96M 0.03%
32,176
+567
378
$1.94M 0.03%
46,152
-912
379
$1.94M 0.03%
64,941
+1,648
380
$1.93M 0.03%
26,033
-8,800
381
$1.93M 0.03%
+25,317
382
$1.93M 0.03%
54,388
-1,844
383
$1.91M 0.03%
63,267
+1,520
384
$1.89M 0.03%
16,317
385
$1.88M 0.03%
4,481
+63
386
$1.87M 0.03%
13,286
-59
387
$1.87M 0.03%
53,989
-11,562
388
$1.87M 0.03%
17,757
-486
389
$1.84M 0.03%
2,425
+56
390
$1.82M 0.03%
10,511
+1,000
391
$1.8M 0.03%
43,346
+1,043
392
$1.8M 0.03%
28,947
+13,700
393
$1.8M 0.03%
21,841
+100
394
$1.79M 0.03%
6,967
+700
395
$1.79M 0.03%
12,153
+186
396
$1.77M 0.03%
35,774
+388
397
$1.77M 0.03%
17,580
+4,098
398
$1.76M 0.03%
43,308
399
$1.74M 0.03%
27,503
+2,800
400
$1.74M 0.03%
12,307
-118,289
14 15
16
17 18