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
426
$846K 0.01%
18,118
-18,118
427
$841K 0.01%
30,002
-30,002
428
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29,711
-29,711
429
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430
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-3,411
431
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6,556
-6,555
432
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14,080
-14,080
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434
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435
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-21,036
436
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437
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21,341
-21,340
438
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12,646
-12,646
439
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-21,886
440
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441
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444
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$694K 0.01%
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448
$689K 0.01%
7,993
-7,992
449
$682K 0.01%
51,290
-51,290
450
$675K 0.01%
55,618
16 17
18
19 20