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
$10.7B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$94.2M
3
+$93.3M
4
AMZN icon
Amazon
AMZN
+$88M
5
ETN icon
Eaton
ETN
+$77.9M

Top Sells

1
+$88.7M
2
+$66.5M
3
+$63.4M
4
MS icon
Morgan Stanley
MS
+$58.9M
5
NFLX icon
Netflix
NFLX
+$53M

Sector Composition

1 Technology 31.86%
2 Financials 14.63%
3 Healthcare 11.74%
4 Consumer Discretionary 11.05%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30M 0.28%
214,550
+3,549
77
$29.9M 0.28%
717,920
+437,920
78
$29.3M 0.27%
364,177
+194,400
79
$28.6M 0.27%
52,401
+6,691
80
$28.5M 0.27%
517,530
+66,350
81
$28.5M 0.27%
450,000
-243,700
82
$27.4M 0.26%
96,933
-62,367
83
$27.3M 0.26%
79,212
-4,847
84
$25.9M 0.24%
99,773
-48,500
85
$25.7M 0.24%
295,381
-60,685
86
$25.4M 0.24%
820,708
+774,614
87
$25.4M 0.24%
348,096
-304,597
88
$25.1M 0.23%
140,000
+100,000
89
$23.8M 0.22%
212,533
+147,473
90
$23.7M 0.22%
216,010
-15,096
91
$23.4M 0.22%
+12,000
92
$23.3M 0.22%
112,588
-5,647
93
$23.1M 0.22%
67,925
+38,149
94
$23M 0.21%
130,724
+55,039
95
$22.9M 0.21%
28,134
-8,560
96
$22.8M 0.21%
73,056
-41,101
97
$22.8M 0.21%
+197,356
98
$22.6M 0.21%
12,171
+6,137
99
$21.3M 0.2%
150,580
+10,200
100
$21.2M 0.2%
107,090
+37,420
2 3
4
5 6