TAF
Tredje AP-fonden Portfolio holdings
AUM $10.7B
AUM
$10.7B
AUM Growth
-$430M (-4%)
Cap. Flow
+$737M
Cap. Flow % of AUM
6.88%
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 | $66.5M | |
| 2 | $63.4M | |
| 3 | $58.9M | |
| 4 | $53M | |
| 5 | $48.5M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -490,664 | Closed | – | |||
| $0 | 0% | 0 -26,645 | Closed | – | |||
| $0 | 0% | 0 -127,195 | Closed | – | |||
| $0 | 0% | 0 -75,100 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -264,426 | Closed | – | |||
| $0 | 0% | 0 -125,210 | Closed | – | |||
| $0 | 0% | 0 -30,483 | Closed | – | |||
| $0 | 0% | 0 -62,731 | Closed | – | |||
| $0 | 0% | 0 -234,878 | Closed | – | |||
| $0 | 0% | 0 -107,708 | Closed | – | |||
| $0 | 0% | 0 -406,460 | Closed | – | |||
| $0 | 0% | 0 -14,557 | Closed | – | |||
| $0 | 0% | 0 -102,500 | Closed | – | |||
| $0 | 0% | 0 -24,277 | Closed | – | |||
| $0 | 0% | 0 -55,700 | Closed | – | |||
| $0 | 0% | 0 -85,402 | Closed | – | |||
| $0 | 0% | 0 -13,150 | Closed | – | |||
| $0 | 0% | 0 -112,100 | Closed | – | |||
| $0 | 0% | 0 -131,700 | Closed | – | |||
| $0 | 0% | 0 -274,098 | Closed | – | |||
| $0 | 0% | 0 -2,814,438 | Closed | – | |||
| $0 | 0% | 0 -146,300 | Closed | – | |||
| $0 | 0% | 0 -27,000 | Closed | – | |||
| $0 | 0% | 0 -47,500 | Closed | – |
