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
526
$599K 0.01%
+10,422
527
$589K 0.01%
+16,060
528
$552K 0.01%
+24,810
529
$548K 0.01%
+6,400
530
$511K 0.01%
61,268
+1,606
531
$474K 0.01%
+8,712
532
$468K 0.01%
+9,084
533
$380K 0.01%
39,342
+1,034
534
$124K ﹤0.01%
2,065
-18,585
535
– –
-15,947
536
– –
-18,816
537
– –
-1,131
538
– –
-64,471
539
– –
-3,615
540
– –
-15,946
541
– –
-13,896
542
– –
-13,813
543
– –
-21,434
544
– –
-8,200
545
– –
-30,656
546
– –
-45,137
547
– –
-46,980
548
– –
-44,455
549
– –
-4,725
550
– –
-16,954
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