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
476
$1.08M 0.02%
+10,499
477
$1.08M 0.02%
+25,273
478
$1.08M 0.02%
+16,096
479
$1.07M 0.02%
77,983
-4,470
480
$1.07M 0.02%
103,084
+17,155
481
$1.05M 0.02%
86,260
+2,057
482
$1.05M 0.02%
+65,166
483
$1.05M 0.02%
10,275
-577
484
$1.03M 0.02%
32,017
-2,431
485
$1M 0.02%
32,692
+456
486
$1M 0.02%
11,321
+1,100
487
$1M 0.02%
+15,188
488
$989K 0.02%
+7,829
489
$983K 0.02%
188,370
+4,891
490
$981K 0.02%
+17,838
491
$961K 0.02%
+61,075
492
$956K 0.02%
+14,728
493
$949K 0.02%
+32,680
494
$947K 0.02%
+17,691
495
$938K 0.02%
+13,719
496
$937K 0.02%
+7,316
497
$928K 0.02%
+40,419
498
$926K 0.02%
+24,834
499
$924K 0.02%
+7,877
500
$918K 0.02%
+100,072
18 19
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