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 | |
|---|---|---|---|---|---|---|---|
| – | – | -26,645 | Closed | -$2.03M | |||
| – | – | -127,195 | Closed | -$29.2M | |||
| – | – | -75,100 | Closed | -$11M | |||
| – | – | -20,000 | Closed | -$1.85M | |||
| – | – | -264,426 | Closed | -$21.4M | |||
| – | – | -125,210 | Closed | -$7M | |||
| – | – | -30,483 | Closed | -$7.73M | |||
| – | – | -62,731 | Closed | -$12.3M | |||
| – | – | -234,878 | Closed | -$18.5M | |||
| – | – | -107,708 | Closed | -$15.6M | |||
| – | – | -406,460 | Closed | -$13.1M | |||
| – | – | -14,557 | Closed | -$9.17M | |||
| – | – | -102,500 | Closed | -$1.84M | |||
| – | – | -24,277 | Closed | -$1.8M | |||
| – | – | -55,700 | Closed | -$15.5M | |||
| – | – | -85,402 | Closed | -$5.1M | |||
| – | – | -13,150 | Closed | -$3.81M | |||
| – | – | -112,100 | Closed | -$5.99M | |||
| – | – | -131,700 | Closed | -$20M | |||
| – | – | -274,098 | Closed | -$7.27M | |||
| – | – | -2,814,438 | Closed | -$2.96M | |||
| – | – | -146,300 | Closed | -$12.5M | |||
| – | – | -27,000 | Closed | -$19.2M | |||
| – | – | -47,500 | Closed | -$9.56M | |||
| – | – | -278,843 | Closed | -$25.4M |
