TAF
Tredje AP-fonden Portfolio holdings
AUM $10.7B
AUM
$10.7B
AUM Growth
-$430M (-4%)
Cap. Flow
+$109M
Cap. Flow % of AUM
1.02%
Top 10 Holdings %Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
72
Closed
49
Top Buys
| 1 | $122M | |
| 2 | $94.2M | |
| 3 | $93.3M | |
| 4 | $88M | |
| 5 | $77.9M |
Top Sells
| 1 | $88.7M | |
| 2 | $66.5M | |
| 3 | $63.4M | |
| 4 | $58.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -521,285 | Closed | -$19.6M | |||
| $0 | 0% | 0 -54,226 | Closed | -$12.6M | |||
| $0 | 0% | 0 -11,274 | Closed | -$3.93M | |||
| $0 | 0% | 0 -68,764 | Closed | -$3.95M | |||
| $0 | 0% | 0 -135,558 | Closed | -$12.5M | |||
| $0 | 0% | 0 -40,000 | Closed | -$13.7M |
