TAF
Tredje AP-fonden Portfolio holdings
AUM $10.7B
This Quarter Return
-3.91%
1 Year Return
+11.3%
3 Year Return
+53.68%
5 Year Return
+215.11%
10 Year Return
+391.58%
AUM
$10.7B
AUM Growth
-$430M (-4%)
Cap. Flow
+$109M
Cap. Flow % of AUM
1.02%
Top 10 Holdings %Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
72
Closed
49
Top Buys
| 1 | $122M | |
| 2 | $94.2M | |
| 3 | $93.3M | |
| 4 | $88M | |
| 5 | $77.9M |
Top Sells
| 1 | $88.7M | |
| 2 | $66.5M | |
| 3 | $63.4M | |
| 4 | $58.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.1M | 0.2% | 122,388 -66,134 | -35% | -$11.4M | |||
| $20.9M | 0.2% | 160,000 +120,000 | +300% | +$15.7M | |||
| $20.6M | 0.19% | 313,453 +110,200 | +54% | +$7.23M | |||
| $20.4M | 0.19% | 193,777 -32,518 | -14% | -$3.42M | |||
| $20.3M | 0.19% | 286,664 +63,000 | +28% | +$4.45M | |||
| $20.1M | 0.19% | 41,490 -95,962 | -70% | -$46.5M | |||
| $20.1M | 0.19% | 157,340 -22,660 | -13% | -$2.9M | |||
| $18.9M | 0.18% | 419,824 +100,000 | +31% | +$4.51M | |||
| $18.9M | 0.18% | 81,546 -30,000 | -27% | -$6.95M | |||
| $18.9M | 0.18% | 400,000 +190,000 | +90% | +$8.97M | |||
| $18.4M | 0.17% | 30,043 -17,600 | -37% | -$10.8M | |||
| $18.3M | 0.17% | 400,000 +90,000 | +29% | +$4.13M | |||
| $18.3M | 0.17% | 115,198 +20,000 | +21% | +$3.18M | |||
| $17.3M | 0.16% | 35,819 | – | – | |||
| $17.1M | 0.16% | 69,953 -52,125 | -43% | -$12.7M | |||
| $14.6M | 0.14% | 162,717 -150,000 | -48% | -$13.5M | |||
| $14.6M | 0.14% | 155,870 -41,630 | -21% | -$3.9M | |||
| $14.3M | 0.13% | 32,904 | – | – | |||
| $14.3M | 0.13% | 364,049 +300,000 | +468% | +$11.8M | |||
| $14.1M | 0.13% | 134,349 +54,000 | +67% | +$5.66M | |||
| $14.1M | 0.13% | 221,839 -161,325 | -42% | -$10.2M | |||
| $14M | 0.13% | 584,703 +320,000 | +121% | +$7.67M | |||
| $14M | 0.13% | 14,991 -56,852 | -79% | -$53M | |||
| $12.8M | 0.12% | 138,509 +20,000 | +17% | +$1.85M | |||
| $12.7M | 0.12% | 63,201 | – | – |
