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
$10.7B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$94.2M
3
+$93.3M
4
AMZN icon
Amazon
AMZN
+$88M
5
ETN icon
Eaton
ETN
+$77.9M

Top Sells

1
+$88.7M
2
+$66.5M
3
+$63.4M
4
MS icon
Morgan Stanley
MS
+$58.9M
5
NFLX icon
Netflix
NFLX
+$53M

Sector Composition

1 Technology 31.86%
2 Financials 14.63%
3 Healthcare 11.74%
4 Consumer Discretionary 11.05%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.1M 0.2%
122,388
-66,134
102
$20.9M 0.2%
160,000
+120,000
103
$20.6M 0.19%
313,453
+110,200
104
$20.4M 0.19%
193,777
-32,518
105
$20.3M 0.19%
286,664
+63,000
106
$20.1M 0.19%
41,490
-95,962
107
$20.1M 0.19%
157,340
-22,660
108
$18.9M 0.18%
419,824
+100,000
109
$18.9M 0.18%
81,546
-30,000
110
$18.9M 0.18%
400,000
+190,000
111
$18.4M 0.17%
30,043
-17,600
112
$18.3M 0.17%
400,000
+90,000
113
$18.3M 0.17%
115,198
+20,000
114
$17.3M 0.16%
35,819
115
$17.1M 0.16%
69,953
-52,125
116
$14.6M 0.14%
162,717
-150,000
117
$14.6M 0.14%
155,870
-41,630
118
$14.3M 0.13%
32,904
119
$14.3M 0.13%
364,049
+300,000
120
$14.1M 0.13%
134,349
+54,000
121
$14.1M 0.13%
221,839
-161,325
122
$14M 0.13%
584,703
+320,000
123
$14M 0.13%
149,910
-568,520
124
$12.8M 0.12%
138,509
+20,000
125
$12.7M 0.12%
63,201
3 4
5
6 7