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
$7.06B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$30M
3
+$25.8M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
ADI icon
Analog Devices
ADI
+$21.3M

Top Sells

1
+$24.9M
2
+$23.8M
3
+$20.2M
4
PGR icon
Progressive
PGR
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$17.7M

Sector Composition

1 Technology 30.97%
2 Healthcare 16.58%
3 Financials 11.84%
4 Consumer Discretionary 10.43%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.7M 0.48%
531,946
+122,693
52
$33.1M 0.47%
110,974
+2,000
53
$32.9M 0.47%
67,739
54
$32.2M 0.46%
502,812
-25,412
55
$31.9M 0.45%
73,167
+2,060
56
$31.1M 0.44%
489,000
+300,000
57
$31M 0.44%
327,596
-51,419
58
$30.5M 0.43%
1,064,341
-517,245
59
$30.5M 0.43%
276,480
+9,554
60
$30.4M 0.43%
816,850
+9,857
61
$29.3M 0.42%
143,244
+1,712
62
$29M 0.41%
10,724
-6,485
63
$28.9M 0.41%
11,602
+1,367
64
$28.8M 0.41%
155,292
+14,554
65
$28.7M 0.41%
450,695
+129,558
66
$28.4M 0.4%
238,693
+3,557
67
$28.3M 0.4%
140,541
-73,214
68
$27.7M 0.39%
490,990
69
$26.7M 0.38%
728,187
+11,035
70
$24.9M 0.35%
564,890
+16,710
71
$24.7M 0.35%
128,176
+6,319
72
$24.1M 0.34%
30,619
-16,478
73
$23.6M 0.33%
168,103
+2,072
74
$23.5M 0.33%
340,121
+2,983
75
$23.1M 0.33%
104,047
+15,194
1 2
3
4 5