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
$3.08B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$34.6M
3
+$33M
4
ADBE icon
Adobe
ADBE
+$29.4M
5
PINS icon
Pinterest
PINS
+$29.1M

Top Sells

1
+$79.4M
2
+$58.1M
3
+$25.9M
4
JPM icon
JPMorgan Chase
JPM
+$19.3M
5
LLY icon
Eli Lilly
LLY
+$19.2M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 12.95%
3 Financials 12.85%
4 Healthcare 12.82%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 0.93%
350,984
+260,000
27
$27.9M 0.9%
141,524
-30,000
28
$27.8M 0.9%
+351,220
29
$27M 0.88%
181,030
+80,000
30
$25M 0.81%
229,558
31
$24.7M 0.8%
494,940
32
$24M 0.78%
109,259
33
$24M 0.78%
167,670
-105,000
34
$23.8M 0.77%
583,031
+75,000
35
$22.8M 0.74%
181,298
36
$21.8M 0.71%
108,656
+75,000
37
$21.8M 0.71%
274,789
38
$21.1M 0.68%
151,968
39
$20.8M 0.67%
74,870
40
$20M 0.65%
1,480,680
+200,000
41
$19.9M 0.64%
302,746
+155,000
42
$19.4M 0.63%
101,779
43
$18.5M 0.6%
161,432
+48,525
44
$18.2M 0.59%
522,646
45
$17.7M 0.57%
106,593
+50,000
46
$17.2M 0.56%
458,186
+200,000
47
$16.8M 0.54%
66,000
48
$16.4M 0.53%
157,706
49
$16.2M 0.53%
350,492
50
$15.9M 0.52%
339,358
+200,000
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