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
$11.1B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$95.6M
3
+$93.9M
4
AMZN icon
Amazon
AMZN
+$74.6M
5
GM icon
General Motors
GM
+$35M

Top Sells

1
+$304M
2
+$96.4M
3
+$58.4M
4
MS icon
Morgan Stanley
MS
+$50.7M
5
PHM icon
Pultegroup
PHM
+$41M

Sector Composition

1 Technology 33.95%
2 Financials 12.58%
3 Consumer Discretionary 11.84%
4 Healthcare 11.6%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.8M 0.49%
453,597
-20,552
52
$51.6M 0.46%
427,260
-151,292
53
$48.6M 0.44%
233,820
+41,397
54
$48.3M 0.43%
115,382
+18,067
55
$47.5M 0.43%
215,061
-75,891
56
$47.4M 0.43%
693,700
+125,700
57
$45M 0.4%
198,296
-4,014
58
$44.9M 0.4%
291,972
+144,439
59
$43.4M 0.39%
266,881
-6,668
60
$41.7M 0.37%
509,053
-8,395
61
$41.4M 0.37%
391,625
+159,356
62
$40.7M 0.37%
157,900
+57,900
63
$39.4M 0.35%
652,693
+68
64
$38.1M 0.34%
138,070
-2,764
65
$35.2M 0.32%
211,001
+134,500
66
$34.9M 0.31%
54,842
+5,820
67
$34.6M 0.31%
36,694
+9,335
68
$34.2M 0.31%
187,980
+38,050
69
$33.4M 0.3%
92,679
-17,983
70
$33.1M 0.3%
114,157
-3,509
71
$31.4M 0.28%
437,978
-61,181
72
$30M 0.27%
356,066
-373,231
73
$29.9M 0.27%
47,643
-23,254
74
$29.7M 0.27%
134,376
+45,800
75
$29.2M 0.26%
127,195
-4,100
1 2
3
4 5