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
$3.87B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$60M
3
+$59.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.1M
5
INTU icon
Intuit
INTU
+$31.9M

Top Sells

1
+$223M
2
+$36.1M
3
+$29.1M
4
CHTR icon
Charter Communications
CHTR
+$23.2M
5
TSLA icon
Tesla
TSLA
+$20.7M

Sector Composition

1 Technology 26.83%
2 Financials 14.49%
3 Healthcare 11.04%
4 Communication Services 10.8%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 1.04%
1,329,693
27
$39.9M 1.03%
455,980
28
$38M 0.98%
162,124
+20,600
29
$34.8M 0.9%
192,034
+100,000
30
$33.9M 0.88%
128,656
+20,000
31
$31.8M 0.82%
188,516
-60,000
32
$30.9M 0.8%
255,000
+185,000
33
$29.7M 0.77%
450,000
-250,000
34
$28.8M 0.74%
+1,324,000
35
$28.7M 0.74%
188,657
+80,000
36
$27.5M 0.71%
468,015
-180,000
37
$27.4M 0.71%
588,186
+130,000
38
$27.1M 0.7%
182,968
+31,000
39
$26.5M 0.68%
99,870
+25,000
40
$25.9M 0.67%
351,220
41
$25.9M 0.67%
1,980,680
+500,000
42
$25.7M 0.66%
+850,000
43
$25.5M 0.66%
180,298
-1,000
44
$25.1M 0.65%
229,558
45
$23.4M 0.61%
109,259
46
$23.3M 0.6%
49,995
+16,000
47
$23.3M 0.6%
558,711
-700,000
48
$23M 0.59%
345,000
+245,000
49
$22.6M 0.58%
+750,000
50
$21.8M 0.56%
161,432
1
2
3 4 5