TAF
Tredje AP-fonden Portfolio holdings
AUM $10.7B
AUM
$10.7B
AUM Growth
-$430M (-4%)
Cap. Flow
+$737M
Cap. Flow % of AUM
6.88%
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 | $66.5M | |
| 2 | $63.4M | |
| 3 | $58.9M | |
| 4 | $53M | |
| 5 | $48.5M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $410K | 0% | 1,684 | – | – | |||
| $384K | 0% | 6,013 | – | – | |||
| $345K | 0% | 8,000 | – | – | |||
| $309K | 0% | 11,423 | – | – | |||
| $235K | 0% | 1,877 | – | – | |||
| $224K | 0% | 6,400 | – | – | |||
| $4.3K | 0% | 3 -12,900 | -100% | -$18.5M | |||
| $0 | 0% | 0 -192,231 | Closed | – | |||
| $0 | 0% | 0 -49,593 | Closed | – | |||
| $0 | 0% | 0 -49,860 | Closed | – | |||
| $0 | 0% | 0 -721,796 | Closed | – | |||
| $0 | 0% | 0 -76,046 | Closed | – | |||
| $0 | 0% | 0 -5,035 | Closed | – | |||
| $0 | 0% | 0 -4,800,000 | Closed | – | |||
| $0 | 0% | 0 -24,584 | Closed | – | |||
| $0 | 0% | 0 -56,200 | Closed | – | |||
| $0 | 0% | 0 -28,185 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -521,285 | Closed | – | |||
| $0 | 0% | 0 -54,226 | Closed | – | |||
| $0 | 0% | 0 -11,274 | Closed | – | |||
| $0 | 0% | 0 -68,764 | Closed | – | |||
| $0 | 0% | 0 -135,558 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -213,926 | Closed | – |
