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
$7.06B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$30M
3
+$25.8M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
ADI icon
Analog Devices
ADI
+$21.3M

Top Sells

1
+$24.9M
2
+$23.8M
3
+$20.2M
4
PGR icon
Progressive
PGR
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$17.7M

Sector Composition

1 Technology 30.97%
2 Healthcare 16.58%
3 Financials 11.84%
4 Consumer Discretionary 10.43%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.6M 0.82%
129,746
+25
27
$55.1M 0.78%
282,897
+109,415
28
$52.8M 0.75%
436,350
-59,413
29
$50.2M 0.71%
162,524
-5,822
30
$49.7M 0.71%
95,328
+2,478
31
$46.5M 0.66%
1,120,158
+5,162
32
$45.7M 0.65%
106,925
+3,800
33
$45.3M 0.64%
354,462
-31,442
34
$43.8M 0.62%
213,950
+1,747
35
$43.4M 0.61%
94,665
-3,031
36
$41.7M 0.59%
134,372
+8,113
37
$41.6M 0.59%
77,305
+2,081
38
$41.6M 0.59%
490,491
+100,000
39
$40.2M 0.57%
353,062
-95,413
40
$40.1M 0.57%
540,937
-146,470
41
$39.6M 0.56%
186,184
+30,441
42
$37.7M 0.53%
93,116
+6,250
43
$37.7M 0.53%
271,248
+7,070
44
$36.6M 0.52%
148,865
+43,048
45
$35.1M 0.5%
48,829
+119
46
$34.9M 0.49%
87,022
+1,881
47
$34.2M 0.49%
605,733
+228,963
48
$34M 0.48%
269,368
49
$34M 0.48%
745,028
-19,116
50
$33.9M 0.48%
154,597
+1,047
1
2
3 4 5