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
501
$913K 0.02%
+10,096
502
$898K 0.02%
+49,801
503
$887K 0.02%
+15,076
504
$886K 0.02%
+25,023
505
$873K 0.01%
+7,278
506
$869K 0.01%
+5,703
507
$869K 0.01%
+141,256
508
$868K 0.01%
+13,215
509
$867K 0.01%
41,669
-28,063
510
$849K 0.01%
+12,403
511
$847K 0.01%
+55,618
512
$827K 0.01%
11,074
-127
513
$803K 0.01%
+949
514
$772K 0.01%
+6,765
515
$765K 0.01%
+48,783
516
$764K 0.01%
+21,001
517
$715K 0.01%
+8,460
518
$705K 0.01%
8,000
519
$704K 0.01%
50,152
+1,246
520
$698K 0.01%
+25,000
521
$697K 0.01%
18,802
+448
522
$696K 0.01%
+24,713
523
$675K 0.01%
+60,523
524
$647K 0.01%
+9,175
525
$630K 0.01%
33,294
+8,481
19 20
21
22 23