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
376
$1.15M 0.01%
49,101
-49,100
377
$1.15M 0.01%
39,466
-39,465
378
$1.14M 0.01%
10,691
-10,690
379
$1.14M 0.01%
2,718
-2,718
380
$1.13M 0.01%
20,151
-20,151
381
$1.13M 0.01%
7,278
382
$1.13M 0.01%
55,655
-55,655
383
$1.11M 0.01%
52,677
-52,677
384
$1.11M 0.01%
6,487
-6,486
385
$1.1M 0.01%
12,422
-12,421
386
$1.09M 0.01%
4,686
-4,686
387
$1.09M 0.01%
5,855
-5,855
388
$1.08M 0.01%
24,988
-24,988
389
$1.08M 0.01%
115,249
390
$1.06M 0.01%
4,635
-4,634
391
$1.06M 0.01%
21,001
392
$1.06M 0.01%
8,460
393
$1.05M 0.01%
70,000
394
$1.05M 0.01%
43,373
395
$1.04M 0.01%
15,572
-15,571
396
$1.04M 0.01%
7,877
397
$1.03M 0.01%
14,845
-14,844
398
$1.02M 0.01%
13,785
-13,784
399
$1.02M 0.01%
2,988
-2,987
400
$1.01M 0.01%
12,414
-12,414
14 15
16
17 18