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
401
$1.01M 0.01%
5,500
-14,011
402
$1.01M 0.01%
20,901
-20,900
403
$1M 0.01%
5,726
-5,725
404
$996K 0.01%
16,096
405
$991K 0.01%
8,543
-8,543
406
$986K 0.01%
9,000
407
$978K 0.01%
9,469
-9,469
408
$975K 0.01%
14,093
-14,092
409
$969K 0.01%
25,897
-25,896
410
$949K 0.01%
103,084
411
$945K 0.01%
15,076
412
$938K 0.01%
25,046
-25,046
413
$937K 0.01%
14,075
-14,074
414
$916K 0.01%
12,000
415
$916K 0.01%
100,072
416
$905K 0.01%
48,783
417
$900K 0.01%
9,084
418
$897K 0.01%
26,805
419
$890K 0.01%
11,973
-11,973
420
$888K 0.01%
12,333
-12,332
421
$881K 0.01%
4,133
-4,133
422
$867K 0.01%
4,232
-4,231
423
$861K 0.01%
79,977
-79,977
424
$859K 0.01%
17,018
-17,017
425
$853K 0.01%
14,888
-14,887
15 16
17
18 19