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
$7.06B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$30M
3
+$25.8M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
ADI icon
Analog Devices
ADI
+$21.3M

Top Sells

1
+$24.9M
2
+$23.8M
3
+$20.2M
4
PGR icon
Progressive
PGR
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$17.7M

Sector Composition

1 Technology 30.97%
2 Healthcare 16.58%
3 Financials 11.84%
4 Consumer Discretionary 10.43%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.1M 0.03%
19,259
-2,201
377
$2.08M 0.03%
58,664
-8,667
378
$2.08M 0.03%
33,542
-8,047
379
$2.06M 0.03%
47,936
-8,468
380
$2.05M 0.03%
8,477
-1,469
381
$2.04M 0.03%
13,733
382
$2.02M 0.03%
17,281
-3,186
383
$1.98M 0.03%
98,728
-15,256
384
$1.98M 0.03%
21,025
-4,018
385
$1.98M 0.03%
38,839
-6,659
386
$1.98M 0.03%
26,324
-6,557
387
$1.95M 0.03%
18,467
-4,359
388
$1.94M 0.03%
9,238
-1,550
389
$1.93M 0.03%
116,145
+48,375
390
$1.93M 0.03%
27,794
-4,407
391
$1.93M 0.03%
103,822
-20,485
392
$1.92M 0.03%
29,771
-5,110
393
$1.92M 0.03%
23,680
-5,062
394
$1.91M 0.03%
18,823
-3,232
395
$1.91M 0.03%
+112,700
396
$1.9M 0.03%
44,469
-18,912
397
$1.9M 0.03%
22,498
-4,154
398
$1.9M 0.03%
15,860
-2,767
399
$1.87M 0.03%
89,876
+14,876
400
$1.86M 0.03%
36,442
-6,883
14 15
16
17 18