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
76
$29M 0.26%
383,164
+82,697
77
$29M 0.26%
+260,000
78
$28.6M 0.26%
231,106
+17,178
79
$28.1M 0.25%
188,522
+10,000
80
$27.2M 0.24%
180,000
+70,000
81
$26.2M 0.24%
100,493
+23,951
82
$26.2M 0.24%
+45,710
83
$25.9M 0.23%
122,078
-2,744
84
$25.5M 0.23%
451,180
+119,430
85
$25.4M 0.23%
278,843
-125,311
86
$25.3M 0.23%
192,231
-2,400
87
$25M 0.22%
1,100,000
-400,000
88
$25M 0.22%
312,717
-8,565
89
$24.6M 0.22%
350,000
90
$23.9M 0.21%
84,059
91
$23.5M 0.21%
111,546
-10,000
92
$23.4M 0.21%
40,000
-519,322
93
$22.9M 0.21%
+122,000
94
$22.8M 0.2%
118,151
-2,880
95
$21.8M 0.2%
118,235
+91,765
96
$21.4M 0.19%
264,426
+20,698
97
$20.9M 0.19%
648,451
98
$20.4M 0.18%
56,200
-10,090
99
$20.1M 0.18%
140,380
-3,601
100
$20M 0.18%
131,700
-203,277
2 3
4
5 6