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
$10.7B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$94.2M
3
+$93.3M
4
AMZN icon
Amazon
AMZN
+$88M
5
ETN icon
Eaton
ETN
+$77.9M

Top Sells

1
+$88.7M
2
+$66.5M
3
+$63.4M
4
MS icon
Morgan Stanley
MS
+$58.9M
5
NFLX icon
Netflix
NFLX
+$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 Change
in Stake 		Capital Flow
426
$410K ﹤0.01%
1,684
427
$384K ﹤0.01%
6,013
428
$345K ﹤0.01%
8,000
429
$309K ﹤0.01%
11,423
430
$235K ﹤0.01%
1,877
431
$224K ﹤0.01%
6,400
432
$4.3K ﹤0.01%
45
-193,500
433
– –
-63,682
434
– –
-75,100
435
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-721,796
436
– –
-192,231
437
– –
-49,593
438
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-49,860
439
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-76,046
440
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-5,035
441
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-4,800,000
442
– –
-24,584
443
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-56,200
444
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-28,185
445
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-15,000
446
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-521,285
447
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-54,226
448
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-11,274
449
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-68,764
450
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-135,558
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