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
$3.98B
AUM Growth
-$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$12.4M
3
+$6.05M
4
INTU icon
Intuit
INTU
+$5.36M
5
CRM icon
Salesforce
CRM
+$5.04M

Top Sells

1
+$103M
2
+$96.3M
3
+$77.8M
4
ABBV icon
AbbVie
ABBV
+$19.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

Sector Composition

1 Technology 24.19%
2 Healthcare 14.2%
3 Financials 12.98%
4 Consumer Discretionary 9.24%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.42%
146,316
52
$16.4M 0.41%
94,008
53
$16.2M 0.41%
231,526
54
$16.1M 0.4%
170,302
+11,000
55
$15.7M 0.4%
750,000
-309,200
56
$15.6M 0.39%
64,135
57
$15.4M 0.39%
76,559
58
$15M 0.38%
138,736
59
$14.3M 0.36%
96,352
60
$14M 0.35%
76,929
61
$14M 0.35%
28,911
+4,000
62
$13.9M 0.35%
7,950
+400
63
$13.9M 0.35%
79,815
64
$13.6M 0.34%
96,180
+500
65
$13.6M 0.34%
177,459
+42,000
66
$13.5M 0.34%
68,506
67
$13.3M 0.34%
356,527
68
$13.2M 0.33%
44,200
-2,000
69
$13.2M 0.33%
146,706
-11,000
70
$12.8M 0.32%
100,000
71
$12.3M 0.31%
89,058
+19,074
72
$12.2M 0.31%
41,156
-2,000
73
$12.1M 0.31%
253,316
74
$12M 0.3%
217,089
75
$11.6M 0.29%
166,500
+6,500
1 2
3
4 5