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 | |
|---|---|---|---|---|---|---|---|
| $410K | ﹤0.01% | 1,684 | – | – | |||
| $384K | ﹤0.01% | 6,013 | – | – | |||
| $345K | ﹤0.01% | 8,000 | – | – | |||
| $309K | ﹤0.01% | 11,423 | – | – | |||
| $235K | ﹤0.01% | 1,877 | – | – | |||
| $224K | ﹤0.01% | 6,400 | – | – | |||
| $4.3K | ﹤0.01% | 3 -12,900 | -100% | -$18.5M | |||
| – | – | -192,231 | Closed | -$25.3M | |||
| – | – | -49,593 | Closed | -$14.5M | |||
| – | – | -49,860 | Closed | -$14.7M | |||
| – | – | -76,046 | Closed | -$13.9M | |||
| – | – | -5,035 | Closed | -$16.1M | |||
| – | – | -4,800,000 | Closed | -$88.7M | |||
| – | – | -24,584 | Closed | -$4.24M | |||
| – | – | -56,200 | Closed | -$20.4M | |||
| – | – | -28,185 | Closed | -$8.47M | |||
| – | – | -15,000 | Closed | -$1.27M | |||
| – | – | -521,285 | Closed | -$19.6M | |||
| – | – | -54,226 | Closed | -$12.6M | |||
| – | – | -11,274 | Closed | -$3.93M | |||
| – | – | -68,764 | Closed | -$3.95M | |||
| – | – | -135,558 | Closed | -$12.5M | |||
| – | – | -40,000 | Closed | -$13.7M | |||
| – | – | -213,926 | Closed | -$12.7M | |||
| – | – | -490,664 | Closed | -$16.5M |
