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
$11.1B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$95.6M
3
+$93.9M
4
AMZN icon
Amazon
AMZN
+$74.6M
5
GM icon
General Motors
GM
+$35M

Top Sells

1
+$304M
2
+$96.4M
3
+$58.4M
4
MS icon
Morgan Stanley
MS
+$50.7M
5
PHM icon
Pultegroup
PHM
+$41M

Sector Composition

1 Technology 33.95%
2 Financials 12.58%
3 Consumer Discretionary 11.84%
4 Healthcare 11.6%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.8M 0.18%
95,198
+18,423
102
$19.6M 0.18%
521,285
-200,709
103
$19.5M 0.17%
27,637
-82,957
104
$19.2M 0.17%
27,000
105
$19.1M 0.17%
35,819
-15,109
106
$18.5M 0.17%
234,878
-10,069
107
$18M 0.16%
197,500
-110,500
108
$17.8M 0.16%
226,295
+199,906
109
$17.6M 0.16%
310,000
+160,000
110
$17.2M 0.15%
319,824
-10,163
111
$17.2M 0.15%
46,500
112
$16.9M 0.15%
471,420
-71,418
113
$16.7M 0.15%
652,000
114
$16.6M 0.15%
103,537
-16,552
115
$16.5M 0.15%
490,664
-10,822
116
$16.4M 0.15%
70,049
-2,197
117
$16.2M 0.15%
169,777
+144,823
118
$16.2M 0.15%
184,433
+90,131
119
$16.1M 0.14%
5,035
-265
120
$16.1M 0.14%
37,040
+8,460
121
$15.8M 0.14%
78,212
+33,212
122
$15.7M 0.14%
226,322
123
$15.6M 0.14%
107,708
-5,669
124
$15.5M 0.14%
+55,700
125
$15.3M 0.14%
193,545
-179,955
3 4
5
6 7