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
401
$1.73M 0.03%
+25,108
402
$1.73M 0.03%
14,742
403
$1.73M 0.03%
12,041
+615
404
$1.73M 0.03%
13,733
+1,400
405
$1.71M 0.03%
130,596
+51,532
406
$1.71M 0.03%
+32,878
407
$1.65M 0.03%
36,373
-26
408
$1.65M 0.03%
35,053
+767
409
$1.63M 0.03%
+8,381
410
$1.62M 0.03%
26,521
-170,695
411
$1.62M 0.03%
30,856
-1,723
412
$1.61M 0.03%
199,545
+5,626
413
$1.6M 0.03%
33,875
+3,500
414
$1.6M 0.03%
53,013
+1,269
415
$1.6M 0.03%
99,064
-4,489
416
$1.59M 0.03%
60,448
+1,254
417
$1.59M 0.03%
25,954
418
$1.57M 0.03%
11,586
+1,200
419
$1.56M 0.03%
34,549
+951
420
$1.54M 0.03%
6,667
421
$1.54M 0.03%
6,447
+69
422
$1.53M 0.03%
5,461
+500
423
$1.52M 0.03%
62,371
-1,380
424
$1.52M 0.03%
31,663
425
$1.52M 0.03%
19,351
+1,800
15 16
17
18 19