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
$7.06B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$30M
3
+$25.8M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
ADI icon
Analog Devices
ADI
+$21.3M

Top Sells

1
+$24.9M
2
+$23.8M
3
+$20.2M
4
PGR icon
Progressive
PGR
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$17.7M

Sector Composition

1 Technology 30.97%
2 Healthcare 16.58%
3 Financials 11.84%
4 Consumer Discretionary 10.43%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.61M 0.02%
35,135
-9,359
427
$1.6M 0.02%
66,439
+1,051
428
$1.59M 0.02%
5,461
429
$1.59M 0.02%
+42,485
430
$1.59M 0.02%
10,851
-1,950
431
$1.56M 0.02%
38,863
-6,709
432
$1.55M 0.02%
13,067
-2,279
433
$1.54M 0.02%
16,729
+2,769
434
$1.53M 0.02%
12,618
435
$1.53M 0.02%
10,660
-1,873
436
$1.51M 0.02%
25,273
437
$1.51M 0.02%
3,983
-740
438
$1.51M 0.02%
10,531
-2,441
439
$1.5M 0.02%
26,188
+4,334
440
$1.5M 0.02%
16,967
+2,808
441
$1.48M 0.02%
19,725
-3,282
442
$1.48M 0.02%
+11,199
443
$1.47M 0.02%
39,226
-9,200
444
$1.47M 0.02%
54,914
-8,644
445
$1.44M 0.02%
21,811
446
$1.44M 0.02%
11,584
-1,768
447
$1.43M 0.02%
32,941
-3,312
448
$1.43M 0.02%
7,538
449
$1.42M 0.02%
32,340
450
$1.42M 0.02%
89,375
-39,649
16 17
18
19 20