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
$3.98B
AUM Growth
-$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$12.4M
3
+$6.05M
4
INTU icon
Intuit
INTU
+$5.36M
5
CRM icon
Salesforce
CRM
+$5.04M

Top Sells

1
+$103M
2
+$96.3M
3
+$77.8M
4
ABBV icon
AbbVie
ABBV
+$19.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

Sector Composition

1 Technology 24.19%
2 Healthcare 14.2%
3 Financials 12.98%
4 Consumer Discretionary 9.24%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.29%
92,080
77
$11.5M 0.29%
250,000
78
$11.4M 0.29%
204,731
+11,000
79
$11.4M 0.29%
180,764
80
$11.4M 0.29%
84,432
+13,000
81
$11.2M 0.28%
136,451
82
$10.9M 0.27%
71,000
-4,000
83
$10.9M 0.27%
114,639
84
$10.9M 0.27%
78,601
85
$10.9M 0.27%
53,056
86
$10.7M 0.27%
43,650
+6,702
87
$10.6M 0.27%
86,963
+35,000
88
$10.5M 0.26%
88,954
89
$10.4M 0.26%
31,776
90
$10.1M 0.25%
271,742
91
$9.69M 0.24%
104,594
92
$9.61M 0.24%
61,924
93
$9.57M 0.24%
113,072
94
$9.56M 0.24%
31,484
95
$9.46M 0.24%
61,837
+2,500
96
$9.46M 0.24%
297,832
97
$9.4M 0.24%
151,384
+25,000
98
$9.34M 0.24%
68,699
+6,500
99
$9.14M 0.23%
15,000
100
$9.04M 0.23%
64,000
+14,000
2 3
4
5 6