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
$3.98B
AUM Growth
-$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$12.4M
3
+$6.05M
4
INTU icon
Intuit
INTU
+$5.36M
5
CRM icon
Salesforce
CRM
+$5.04M

Top Sells

1
+$103M
2
+$96.3M
3
+$77.8M
4
ABBV icon
AbbVie
ABBV
+$19.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

Sector Composition

1 Technology 24.19%
2 Healthcare 14.2%
3 Financials 12.98%
4 Consumer Discretionary 9.24%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 0.76%
708,630
27
$28.7M 0.72%
103,545
+8,700
28
$27.9M 0.7%
256,830
29
$27.4M 0.69%
522,795
-2,000
30
$27.4M 0.69%
355,890
+10,000
31
$27M 0.68%
866,916
32
$26.3M 0.66%
54,900
33
$25.9M 0.65%
340,507
-24,000
34
$25.4M 0.64%
647,452
+32,000
35
$25.4M 0.64%
153,662
+30,540
36
$24.5M 0.62%
109,069
37
$23.9M 0.6%
262,203
38
$23.8M 0.6%
96,330
+24,500
39
$23.4M 0.59%
257,471
+2,699
40
$23.1M 0.58%
290,058
41
$22.6M 0.57%
58,617
+13,916
42
$20.4M 0.51%
520,098
-25,000
43
$20.1M 0.51%
78,886
+2,692
44
$19.3M 0.49%
380,037
45
$18.3M 0.46%
54,333
-1
46
$17.6M 0.44%
82,665
47
$17.5M 0.44%
171,498
-6,500
48
$17.3M 0.43%
118,093
49
$17.2M 0.43%
96,112
-4,000
50
$16.9M 0.43%
42,874
-3,000
1
2
3 4 5