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
$3.08B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$34.6M
3
+$33M
4
ADBE icon
Adobe
ADBE
+$29.4M
5
PINS icon
Pinterest
PINS
+$29.1M

Top Sells

1
+$79.4M
2
+$58.1M
3
+$25.9M
4
JPM icon
JPMorgan Chase
JPM
+$19.3M
5
LLY icon
Eli Lilly
LLY
+$19.2M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 12.95%
3 Financials 12.85%
4 Healthcare 12.82%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.5%
72,105
52
$15.1M 0.49%
189,162
53
$15M 0.49%
33,995
54
$14.9M 0.48%
247,368
55
$14.9M 0.48%
76,901
56
$14.7M 0.48%
61,000
+10,000
57
$13.1M 0.42%
393,930
58
$12.8M 0.41%
108,657
-55,000
59
$12.1M 0.39%
219,555
60
$12M 0.39%
80,408
-60,000
61
$12M 0.39%
36,685
62
$11.4M 0.37%
92,034
63
$10.8M 0.35%
+80,000
64
$10.8M 0.35%
43,074
+25,000
65
$10.7M 0.35%
543,096
66
$10.3M 0.33%
+680,500
67
$8.64M 0.28%
52,473
68
$8.64M 0.28%
330,000
-178,405
69
$8.49M 0.28%
50,929
70
$8.36M 0.27%
212,192
-100,000
71
$8.33M 0.27%
90,000
+24,583
72
$7.93M 0.26%
125,524
73
$7.85M 0.25%
151,527
-500,000
74
$7.8M 0.25%
28,666
75
$7.1M 0.23%
18,536
1 2
3
4 5