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
51
$28M 0.48%
135,356
+15,230
52
$27.8M 0.47%
147,510
-18,476
53
$27.8M 0.47%
162,572
+6,293
54
$27.5M 0.47%
225,241
+75,000
55
$27M 0.46%
164,405
+11,174
56
$25.9M 0.44%
256,670
+82,700
57
$25.7M 0.44%
46,148
+15,961
58
$25.2M 0.43%
10,235
59
$25M 0.43%
192,666
+94,354
60
$24.6M 0.42%
185,846
+15,658
61
$24.2M 0.41%
822,100
+68,330
62
$24.2M 0.41%
72,168
+8,512
63
$24.1M 0.41%
195,375
-105,132
64
$23.5M 0.4%
288,674
+810
65
$23.4M 0.4%
212,862
-57,320
66
$23.4M 0.4%
766,996
+45,284
67
$22.8M 0.39%
103,256
+14,453
68
$22.3M 0.38%
85,056
-47,523
69
$22.2M 0.38%
311,821
+8,100
70
$22.2M 0.38%
621,457
+238,199
71
$21.4M 0.37%
220,053
+15,742
72
$21.3M 0.36%
294,268
+39,142
73
$20.7M 0.35%
176,841
-18,200
74
$20.2M 0.35%
216,860
+33,636
75
$20.1M 0.34%
27,849
+1,603
1 2
3
4 5