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
$3.08B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$34.6M
3
+$33M
4
ADBE icon
Adobe
ADBE
+$29.4M
5
PINS icon
Pinterest
PINS
+$29.1M

Top Sells

1
+$79.4M
2
+$58.1M
3
+$25.9M
4
JPM icon
JPMorgan Chase
JPM
+$19.3M
5
LLY icon
Eli Lilly
LLY
+$19.2M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 12.95%
3 Financials 12.85%
4 Healthcare 12.82%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.87M 0.16%
+100,000
102
$4.63M 0.15%
46,028
103
$4.59M 0.15%
59,446
104
$4.58M 0.15%
20,180
105
$4.41M 0.14%
31,647
106
$4.37M 0.14%
26,115
107
$4.34M 0.14%
42,133
108
$4.3M 0.14%
30,131
109
$4.24M 0.14%
36,924
110
$4.22M 0.14%
+30,000
111
$4.22M 0.14%
18,165
112
$4.09M 0.13%
40,870
113
$4.08M 0.13%
9,852
114
$4.04M 0.13%
42,639
115
$3.96M 0.13%
15,761
116
$3.93M 0.13%
18,748
117
$3.88M 0.13%
101,589
118
$3.86M 0.13%
33,237
119
$3.82M 0.12%
15,819
120
$3.72M 0.12%
97,802
121
$3.71M 0.12%
25,102
122
$3.7M 0.12%
16,017
123
$3.7M 0.12%
11,723
124
$3.6M 0.12%
12,418
125
$3.57M 0.12%
32,472
3 4
5
6 7