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
451
$674K 0.01%
2,980
-2,980
452
$662K 0.01%
4,424
-4,424
453
$652K 0.01%
3,663
-3,662
454
$646K 0.01%
1,364
-1,364
455
$610K 0.01%
61,075
456
$609K 0.01%
10,742
-10,742
457
$587K 0.01%
3,107
-3,107
458
$572K 0.01%
2,541
-2,541
459
$562K 0.01%
3,581
-3,580
460
$553K 0.01%
1,684
-1,683
461
$539K ﹤0.01%
4,892
-4,891
462
$534K ﹤0.01%
27,170
-27,170
463
$493K ﹤0.01%
8,000
464
$466K ﹤0.01%
24,711
465
$460K ﹤0.01%
5,744
-5,743
466
$457K ﹤0.01%
22,508
-22,508
467
$417K ﹤0.01%
60,523
468
$395K ﹤0.01%
10,818
469
$371K ﹤0.01%
8,010
-8,010
470
$345K ﹤0.01%
6,013
-6,013
471
$285K ﹤0.01%
6,400
472
$281K ﹤0.01%
11,423
-11,422
473
$268K ﹤0.01%
1,877
-1,876
474
– –
-20,700
475
– –
-70,163
16 17 18
19
20