TAF

Tredje AP-fonden Portfolio holdings

AUM $10.7B
AUM
$10.7B
AUM Growth
-$430M
Cap. Flow
+$737M
Cap. Flow %
6.88%
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
72
Closed
49

Top Buys

1
$122M
2
$94.2M
3
$93.3M
4
$88M
5
$77.9M

Top Sells

1
$66.5M
2
$63.4M
3
$58.9M
4
$53M
5
$48.5M

Sector Composition

1Technology31.9%
2Financials14.63%
3Healthcare11.74%
4Consumer Discretionary11.05%
5Communication Services9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30M0.28%214,550
+3,549
+2%
+$496K
$29.9M0.28%717,920
+437,920
+156%
+$18.2M
$29.3M0.27%364,177
+194,400
+115%
+$15.6M
$28.6M0.27%52,401
+6,691
+15%
+$3.66M
$28.5M0.27%390,000
+50,000
+15%
+$3.66M
$28.5M0.27%450,000
-243,700
-35%
-$15.5M
$27.4M0.26%96,933
-62,367
-39%
-$17.7M
$27.3M0.26%79,212
-4,847
-6%
-$1.67M
$25.9M0.24%99,773
-48,500
-33%
-$12.6M
$25.7M0.24%295,381
-60,685
-17%
-$5.27M
$25.4M0.24%820,708
+774,614
+1,681%
+$24M
$25.4M0.24%348,096
-304,597
-47%
-$22.2M
$25.1M0.23%140,000
+100,000
+250%
+$17.9M
$23.8M0.22%212,533
+147,473
+227%
+$16.5M
$23.7M0.22%216,010
-15,096
-7%
-$1.66M
$23.4M0.22%12,000 New
+$23.4M
$23.3M0.22%112,588
-5,647
-5%
-$1.17M
$23.1M0.22%67,925
+38,149
+128%
+$13M
$23M0.21%130,724
+55,039
+73%
+$9.67M
$22.9M0.21%28,134
-8,560
-23%
-$6.98M
$22.8M0.21%73,056
-41,101
-36%
-$12.8M
$22.8M0.21%197,356 New
+$22.8M
$22.6M0.21%12,171
+6,137
+102%
+$11.4M
$21.3M0.2%150,580
+10,200
+7%
+$1.44M
$21.2M0.2%107,090
+37,420
+54%
+$7.42M
1 2345620