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
$5.86B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34.4M
3
+$33.5M
4
EMR icon
Emerson Electric
EMR
+$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M

Top Sells

1
+$27.6M
2
+$18.7M
3
+$16.7M
4
WELL icon
Welltower
WELL
+$16.2M
5
TSLA icon
Tesla
TSLA
+$13M

Sector Composition

1 Technology 24.03%
2 Healthcare 18.41%
3 Financials 15%
4 Consumer Discretionary 9.2%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.5M 0.33%
61,224
+5,330
77
$18.8M 0.32%
126,193
-23,959
78
$18.6M 0.32%
489,656
+67,652
79
$18.6M 0.32%
+384,830
80
$18.4M 0.31%
159,881
+17,242
81
$18.3M 0.31%
223,270
+23,900
82
$17.9M 0.31%
62,067
+4,418
83
$17.8M 0.3%
575,684
+264,579
84
$17.8M 0.3%
47,274
+29,492
85
$17.7M 0.3%
81,722
+8,739
86
$16.7M 0.29%
267,537
+142,537
87
$16.4M 0.28%
187,374
+2,123
88
$15.7M 0.27%
64,395
+44,123
89
$15.6M 0.27%
240,258
-288,277
90
$15.5M 0.26%
30,218
+9,584
91
$14.9M 0.25%
312,040
-578,570
92
$14.6M 0.25%
86,564
+10,514
93
$14M 0.24%
195,045
+17,220
94
$13.5M 0.23%
55,797
+5,080
95
$13.3M 0.23%
89,113
+7,815
96
$13.1M 0.22%
170,496
+24,955
97
$13M 0.22%
301,335
+10,000
98
$13M 0.22%
191,040
+128,800
99
$12.3M 0.21%
49,403
+16,939
100
$11.4M 0.19%
114,546
+1,500
2 3
4
5 6