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
$11.1B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$95.6M
3
+$93.9M
4
AMZN icon
Amazon
AMZN
+$74.6M
5
GM icon
General Motors
GM
+$35M

Top Sells

1
+$304M
2
+$96.4M
3
+$58.4M
4
MS icon
Morgan Stanley
MS
+$50.7M
5
PHM icon
Pultegroup
PHM
+$41M

Sector Composition

1 Technology 33.95%
2 Financials 12.58%
3 Consumer Discretionary 11.84%
4 Healthcare 11.6%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.6M 0.86%
+4,000,000
27
$94.7M 0.85%
3,225,000
28
$94.2M 0.85%
832,791
+111,305
29
$93.9M 0.84%
+4,936,785
30
$88.7M 0.8%
4,800,000
31
$88.4M 0.79%
2,010,802
+272,992
32
$80M 0.72%
803,829
+77,537
33
$79.9M 0.72%
389,195
+15,147
34
$79.8M 0.72%
87,131
-3,500
35
$78.6M 0.71%
161,962
+53,648
36
$75.7M 0.68%
145,557
+23,968
37
$70.5M 0.63%
789,811
-6,672
38
$69.4M 0.62%
197,405
+21,870
39
$69.4M 0.62%
156,084
-17,936
40
$66.4M 0.6%
116,575
+19,075
41
$64M 0.57%
718,430
-93,000
42
$62.2M 0.56%
187,462
+60,000
43
$60.9M 0.55%
159,300
+60,761
44
$60.4M 0.54%
1,510,712
-26,882
45
$59.9M 0.54%
148,273
+51,627
46
$59.3M 0.53%
279,079
-13,583
47
$58.4M 0.52%
256,129
+86,618
48
$55.8M 0.5%
1,046,700
+656,700
49
$55.4M 0.5%
137,452
+7,978
50
$54.9M 0.49%
110,224
+13,524
1
2
3 4 5