TAF

Tredje AP-fonden Portfolio holdings

AUM $10.7B
AUM
$10.7B
AUM Growth
-$430M
Cap. Flow
+$109M
Cap. Flow %
1.02%
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

1Technology31.86%
2Financials14.63%
3Healthcare11.74%
4Consumer Discretionary11.05%
5Communication Services9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.1M0.51%799,309 New
+$54.1M
$53.5M0.5%541,630
+281,630
+108%
+$27.8M
$51.2M0.48%403,000 New
+$51.2M
$49.2M0.46%163,070
+25,000
+18%
+$7.55M
$48.9M0.46%794,160
+714,160
+893%
+$44M
$48.7M0.46%607,132
+98,079
+19%
+$7.87M
$46.8M0.44%246,106
+12,286
+5%
+$2.34M
$45.4M0.42%198,296 ––
$44.7M0.42%243,546
+109,170
+81%
+$20M
$43.9M0.41%88,633
+60,097
+211%
+$29.8M
$43.5M0.41%210,236
+92,085
+78%
+$19.1M
$43.3M0.4%45,834
-41,297
-47%
-$39.1M
$43.3M0.4%214,520
-64,559
-23%
-$13M
$41.4M0.39%583,600
+233,600
+67%
+$16.6M
$39.8M0.37%127,707
+27,214
+27%
+$8.48M
$38M0.35%162,550
+4,650
+3%
+$1.09M
$37.9M0.35%324,713
-504,617
-61%
-$58.9M
$36.9M0.34%99,000
+6,321
+7%
+$2.35M
$33.9M0.32%1,199,675
+99,675
+9%
+$2.82M
$33.2M0.31%86,489
-69,595
-45%
-$26.7M
$32.7M0.31%720,712
-790,000
-52%
-$35.8M
$32.2M0.3%63,450
-46,774
-42%
-$23.8M
$32M0.3%451,830
+13,852
+3%
+$982K
$31.8M0.3%176,868
+54,868
+45%
+$9.86M
$31.1M0.29%572,090
+427,090
+295%
+$23.2M
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