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
$3.98B
AUM Growth
-$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$12.4M
3
+$6.05M
4
INTU icon
Intuit
INTU
+$5.36M
5
CRM icon
Salesforce
CRM
+$5.04M

Top Sells

1
+$103M
2
+$96.3M
3
+$77.8M
4
ABBV icon
AbbVie
ABBV
+$19.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

Sector Composition

1 Technology 24.19%
2 Healthcare 14.2%
3 Financials 12.98%
4 Consumer Discretionary 9.24%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.93M 0.22%
209,600
102
$8.84M 0.22%
94,000
103
$8.67M 0.22%
38,227
104
$8.66M 0.22%
113,360
105
$8.52M 0.21%
59,951
106
$8.42M 0.21%
134,051
+12,000
107
$8.14M 0.2%
98,898
+21,000
108
$8.08M 0.2%
28,666
109
$7.76M 0.2%
125,524
110
$7.51M 0.19%
57,824
111
$7.43M 0.19%
81,500
112
$7.35M 0.18%
42,752
113
$7.34M 0.18%
82,000
114
$7.33M 0.18%
419,080
+30,000
115
$7.29M 0.18%
78,682
116
$7.29M 0.18%
36,642
+9,500
117
$7.21M 0.18%
50,000
-7,000
118
$7.2M 0.18%
44,186
119
$7.11M 0.18%
39,000
+12,000
120
$6.93M 0.17%
238,635
121
$6.88M 0.17%
25,310
122
$6.53M 0.16%
38,000
+5,000
123
$6.47M 0.16%
20,282
+1,469
124
$6.25M 0.16%
26,000
125
$6.08M 0.15%
27,131
3 4
5
6 7