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 | |
|---|---|---|---|---|---|---|---|
| $97.2M | 0.91% | 208,676 +93,294 | +81% | +$43.4M | |||
| $97.1M | 0.91% | 3,100,000 | – | – | |||
| $94.9M | 0.89% | 20,594 -4,954 | -19% | -$22.8M | |||
| $92.6M | 0.86% | 3,225,000 | – | – | |||
| $91.2M | 0.85% | 194,282 -50,942 | -21% | -$23.9M | |||
| $91.1M | 0.85% | 4,936,785 | – | – | |||
| $86.5M | 0.81% | 277,097 +79,692 | +40% | +$24.9M | |||
| $85.8M | 0.8% | 127,444 +10,869 | +9% | +$7.31M | |||
| $82.8M | 0.77% | 922,794 +118,965 | +15% | +$10.7M | |||
| $82.8M | 0.77% | 498,730 -400,476 | -45% | -$66.5M | |||
| $79.1M | 0.74% | 514,692 +222,720 | +76% | +$34.2M | |||
| $78.1M | 0.73% | 182,110 +20,148 | +12% | +$8.64M | |||
| $76.6M | 0.71% | 346,680 -42,515 | -11% | -$9.39M | |||
| $72.3M | 0.68% | 716,992 -72,819 | -9% | -$7.35M | |||
| $69.5M | 0.65% | 139,692 -5,865 | -4% | -$2.92M | |||
| $67.7M | 0.63% | 286,460 +30,331 | +12% | +$7.17M | |||
| $66.3M | 0.62% | 248,727 +33,666 | +16% | +$8.98M | |||
| $65.8M | 0.61% | 1,576,005 -434,797 | -22% | -$18.1M | |||
| $61.8M | 0.58% | 507,311 +53,714 | +12% | +$6.54M | |||
| $59.6M | 0.56% | 1,266,260 +219,560 | +21% | +$10.3M | |||
| $57M | 0.53% | 246,063 +167,851 | +215% | +$38.9M | |||
| $56.6M | 0.53% | 506,480 +114,855 | +29% | +$12.8M | |||
| $55M | 0.51% | 940,312 +675,340 | +255% | +$39.5M | |||
| $54.7M | 0.51% | 320,407 +132,427 | +70% | +$22.6M | |||
| $54.3M | 0.51% | 528,929 +101,669 | +24% | +$10.4M |
