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
451
$1.42M 0.02%
42,998
+7,117
452
$1.41M 0.02%
7,650
-1,354
453
$1.41M 0.02%
5,724
+947
454
$1.37M 0.02%
11,563
455
$1.36M 0.02%
69,939
-11,137
456
$1.36M 0.02%
65,166
457
$1.35M 0.02%
3,911
+647
458
$1.35M 0.02%
8,178
-2,410
459
$1.34M 0.02%
25,954
460
$1.34M 0.02%
49,520
-12,851
461
$1.32M 0.02%
11,586
462
$1.32M 0.02%
7,877
463
$1.31M 0.02%
51,740
-3,896
464
$1.31M 0.02%
69,650
-11,049
465
$1.31M 0.02%
76,228
+12,617
466
$1.3M 0.02%
24,834
467
$1.28M 0.02%
113,529
-14,391
468
$1.28M 0.02%
47,938
-10,435
469
$1.27M 0.02%
39,736
-2,670
470
$1.26M 0.02%
55,970
+2,785
471
$1.25M 0.02%
22,456
-11,612
472
$1.24M 0.02%
20,875
-3,427
473
$1.22M 0.02%
9,680
-1,523
474
$1.21M 0.02%
8,767
+1,451
475
$1.21M 0.02%
55,618
17 18
19
20 21