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
$3.87B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$60M
3
+$59.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.1M
5
INTU icon
Intuit
INTU
+$31.9M

Top Sells

1
+$223M
2
+$36.1M
3
+$29.1M
4
CHTR icon
Charter Communications
CHTR
+$23.2M
5
TSLA icon
Tesla
TSLA
+$20.7M

Sector Composition

1 Technology 26.83%
2 Financials 14.49%
3 Healthcare 11.04%
4 Communication Services 10.8%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.88M 0.18%
25,215
102
$6.83M 0.18%
100,000
+11,833
103
$6.78M 0.17%
28,666
104
$6.76M 0.17%
124,940
-370,000
105
$6.75M 0.17%
40,814
106
$6.58M 0.17%
18,536
107
$6.48M 0.17%
94,845
108
$6.47M 0.17%
17,183
+11,900
109
$6.22M 0.16%
17,283
110
$6.02M 0.16%
24,555
111
$5.99M 0.15%
18,657
112
$5.99M 0.15%
30,000
113
$5.93M 0.15%
20,418
+8,000
114
$5.82M 0.15%
33,485
115
$5.67M 0.15%
+40,000
116
$5.6M 0.14%
38,993
+17,500
117
$5.58M 0.14%
31,647
118
$5.46M 0.14%
3,262
119
$5.31M 0.14%
106,527
-45,000
120
$5.25M 0.14%
+18,500
121
$5.12M 0.13%
33,237
122
$5.08M 0.13%
59,446
123
$4.96M 0.13%
20,278
124
$4.95M 0.13%
30,131
125
$4.93M 0.13%
20,180
3 4
5
6 7