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
$10.7B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$94.2M
3
+$93.3M
4
AMZN icon
Amazon
AMZN
+$88M
5
ETN icon
Eaton
ETN
+$77.9M

Top Sells

1
+$88.7M
2
+$66.5M
3
+$63.4M
4
MS icon
Morgan Stanley
MS
+$58.9M
5
NFLX icon
Netflix
NFLX
+$53M

Sector Composition

1 Technology 31.86%
2 Financials 14.63%
3 Healthcare 11.74%
4 Consumer Discretionary 11.05%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.2M 0.91%
208,676
+93,294
27
$97.1M 0.91%
3,100,000
28
$94.9M 0.89%
20,594
-4,954
29
$92.6M 0.86%
3,225,000
30
$91.2M 0.85%
194,282
-50,942
31
$91.1M 0.85%
4,936,785
32
$86.5M 0.81%
277,097
+79,692
33
$85.8M 0.8%
127,444
+10,869
34
$82.8M 0.77%
922,794
+118,965
35
$82.8M 0.77%
498,730
-400,476
36
$79.1M 0.74%
514,692
+222,720
37
$78.1M 0.73%
182,110
+20,148
38
$76.6M 0.71%
346,680
-42,515
39
$72.3M 0.68%
716,992
-72,819
40
$69.5M 0.65%
139,692
-5,865
41
$67.7M 0.63%
286,460
+30,331
42
$66.3M 0.62%
248,727
+33,666
43
$65.8M 0.61%
1,576,005
-434,797
44
$61.8M 0.58%
507,311
+53,714
45
$59.6M 0.56%
1,266,260
+219,560
46
$57M 0.53%
246,063
+167,851
47
$56.6M 0.53%
506,480
+114,855
48
$55M 0.51%
940,312
+675,340
49
$54.7M 0.51%
320,407
+132,427
50
$54.3M 0.51%
528,929
+101,669
1
2
3 4 5