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
$3.08B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$34.6M
3
+$33M
4
ADBE icon
Adobe
ADBE
+$29.4M
5
PINS icon
Pinterest
PINS
+$29.1M

Top Sells

1
+$79.4M
2
+$58.1M
3
+$25.9M
4
JPM icon
JPMorgan Chase
JPM
+$19.3M
5
LLY icon
Eli Lilly
LLY
+$19.2M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 12.95%
3 Financials 12.85%
4 Healthcare 12.82%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.08M 0.23%
39,840
77
$7.07M 0.23%
+162,000
78
$6.94M 0.23%
+100,000
79
$6.84M 0.22%
+70,000
80
$6.75M 0.22%
40,814
81
$6.65M 0.22%
94,683
+70,000
82
$6.59M 0.21%
+28,000
83
$6.59M 0.21%
44,738
84
$6.48M 0.21%
17,962
85
$6.31M 0.2%
62,961
86
$6.17M 0.2%
107,209
87
$5.98M 0.19%
26,466
88
$5.96M 0.19%
25,215
89
$5.93M 0.19%
+60,000
90
$5.75M 0.19%
20,278
91
$5.69M 0.18%
+35,000
92
$5.54M 0.18%
94,845
93
$5.2M 0.17%
17,283
94
$5.12M 0.17%
24,555
95
$5.11M 0.17%
+50,000
96
$5.07M 0.16%
9,052
97
$5.05M 0.16%
30,321
98
$5.01M 0.16%
18,657
99
$4.99M 0.16%
33,485
100
$4.91M 0.16%
88,167
2 3
4
5 6