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 | |
|---|---|---|---|---|---|---|---|
| $676K | 0.01% | 17,691 | – | – | |||
| $667K | 0.01% | 7,993 | – | – | |||
| $654K | 0.01% | 8,427 | – | – | |||
| $649K | 0.01% | 21,887 | – | – | |||
| $645K | 0.01% | 2,980 | – | – | |||
| $639K | 0.01% | 51,290 | – | – | |||
| $634K | 0.01% | 3,107 | – | – | |||
| $630K | 0.01% | 141,256 | – | – | |||
| $601K | 0.01% | 3,996 | – | – | |||
| $597K | 0.01% | 27,170 | – | – | |||
| $579K | 0.01% | 4,892 | – | – | |||
| $569K | 0.01% | 13,093 | – | – | |||
| $563K | 0.01% | 10,742 | – | – | |||
| $551K | 0.01% | 12,646 | – | – | |||
| $530K | 0.01% | 61,075 | – | – | |||
| $506K | ﹤0.01% | 3,663 | – | – | |||
| $503K | ﹤0.01% | 2,541 | – | – | |||
| $482K | ﹤0.01% | 55,618 | – | – | |||
| $456K | ﹤0.01% | 10,818 | – | – | |||
| $439K | ﹤0.01% | 3,581 | – | – | |||
| $433K | ﹤0.01% | 22,508 | – | – | |||
| $433K | ﹤0.01% | 8,010 | – | – | |||
| $423K | ﹤0.01% | 24,711 | – | – | |||
| $418K | ﹤0.01% | 5,744 | – | – | |||
| $416K | ﹤0.01% | 60,523 | – | – |
