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
$5.86B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34.4M
3
+$33.5M
4
EMR icon
Emerson Electric
EMR
+$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M

Top Sells

1
+$27.6M
2
+$18.7M
3
+$16.7M
4
WELL icon
Welltower
WELL
+$16.2M
5
TSLA icon
Tesla
TSLA
+$13M

Sector Composition

1 Technology 24.03%
2 Healthcare 18.41%
3 Financials 15%
4 Consumer Discretionary 9.2%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.1M 0.79%
83,776
+2,047
27
$45.9M 0.78%
478,078
+321,334
28
$44.1M 0.75%
1,067,006
+332,887
29
$43.5M 0.74%
490,763
+59,003
30
$41.9M 0.72%
157,051
+12,575
31
$41.9M 0.71%
124,425
+83,711
32
$41.7M 0.71%
346,318
-66,321
33
$39.7M 0.68%
252,755
+72,259
34
$38.7M 0.66%
245,180
+67,454
35
$37.3M 0.64%
99,364
+26,700
36
$36.4M 0.62%
93,589
+2,289
37
$36.2M 0.62%
84,533
+4,879
38
$36.2M 0.62%
502,875
+74,097
39
$35.2M 0.6%
149,592
+18,706
40
$35M 0.6%
428,254
+63,702
41
$35M 0.6%
132,765
+58,300
42
$34.3M 0.59%
2,346,540
+353,250
43
$33.8M 0.58%
16,754
+880
44
$32.7M 0.56%
71,731
+9,348
45
$32.6M 0.56%
232,826
+15,097
46
$31.7M 0.54%
450,843
+418,885
47
$30.8M 0.53%
880,786
+522,994
48
$30.1M 0.51%
378,493
+17,700
49
$29.8M 0.51%
124,579
+2,286
50
$29.5M 0.5%
472,225
+15,456
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