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
$7.06B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$30M
3
+$25.8M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
ADI icon
Analog Devices
ADI
+$21.3M

Top Sells

1
+$24.9M
2
+$23.8M
3
+$20.2M
4
PGR icon
Progressive
PGR
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$17.7M

Sector Composition

1 Technology 30.97%
2 Healthcare 16.58%
3 Financials 11.84%
4 Consumer Discretionary 10.43%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.18%
77,498
-95,966
102
$12.8M 0.18%
117,031
103
$12.4M 0.18%
304,835
104
$11.5M 0.16%
127,114
-7,523
105
$11.3M 0.16%
114,546
106
$11.1M 0.16%
92,601
+1,292
107
$11.1M 0.16%
57,726
108
$11.1M 0.16%
56,544
+2,963
109
$11M 0.16%
56,488
+6,214
110
$10.9M 0.16%
257,694
-121,920
111
$10.8M 0.15%
+140,000
112
$10.4M 0.15%
13,272
+505
113
$10.2M 0.14%
115,789
-29,846
114
$9.98M 0.14%
111,763
+19,931
115
$9.84M 0.14%
+100,000
116
$9.61M 0.14%
53,390
+13,571
117
$9.52M 0.14%
535,848
-10,186
118
$9.48M 0.13%
77,922
-15,246
119
$9.33M 0.13%
52,034
+1,743
120
$9.23M 0.13%
19,990
-910
121
$9.14M 0.13%
40,509
+1,568
122
$9.06M 0.13%
52,259
+1,219
123
$9.05M 0.13%
111,837
124
$9.04M 0.13%
135,456
+3,205
125
$8.97M 0.13%
52,815
+7,152
3 4
5
6 7