TAF
Tredje AP-fonden Portfolio holdings
AUM $10.7B
This Quarter Return
-3.91%
1 Year Return
+11.3%
3 Year Return
+53.68%
5 Year Return
+215.11%
10 Year Return
+391.58%
AUM
$10.7B
AUM Growth
-$430M (-4%)
Cap. Flow
+$109M
Cap. Flow % of AUM
1.02%
Top 10 Holdings %Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
72
Closed
49
Top Buys
| 1 | $122M | |
| 2 | $94.2M | |
| 3 | $93.3M | |
| 4 | $88M | |
| 5 | $77.9M |
Top Sells
| 1 | $88.7M | |
| 2 | $66.5M | |
| 3 | $63.4M | |
| 4 | $58.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.5M | 0.12% | 81,421 | – | – | |||
| $12.4M | 0.12% | 97,910 +80,000 | +447% | +$10.1M | |||
| $12.2M | 0.11% | 20,000 -34,842 | -64% | -$21.2M | |||
| $12.1M | 0.11% | 49,686 +20,000 | +67% | +$4.87M | |||
| $12M | 0.11% | +381,155 | New | +$12M | |||
| $11.5M | 0.11% | 281,855 +214,670 | +320% | +$8.73M | |||
| $11.3M | 0.11% | 377,150 | – | – | |||
| $10.5M | 0.1% | 135,710 -100,000 | -42% | -$7.76M | |||
| $9.88M | 0.09% | 34,906 -4,594 | -12% | -$1.3M | |||
| $9.64M | 0.09% | 533,550 -118,450 | -18% | -$2.14M | |||
| $9.43M | 0.09% | 310,000 -121,938 | -28% | -$3.71M | |||
| $8.66M | 0.08% | 126,332 +14,191 | +13% | +$973K | |||
| $8.47M | 0.08% | +151,121 | New | +$8.47M | |||
| $8.38M | 0.08% | 284,846 -363,605 | -56% | -$10.7M | |||
| $8.22M | 0.08% | 60,000 +40,000 | +200% | +$5.48M | |||
| $8.18M | 0.08% | 77,325 +57,974 | +300% | +$6.13M | |||
| $7.94M | 0.07% | 189,988 | – | – | |||
| $7.73M | 0.07% | 119,100 -30,900 | -21% | -$2.01M | |||
| $7.69M | 0.07% | 30,992 | – | – | |||
| $7.5M | 0.07% | 120,816 -33,582 | -22% | -$2.09M | |||
| $7.25M | 0.07% | 107,921 +95,948 | +801% | +$6.45M | |||
| $6.84M | 0.06% | +50,000 | New | +$6.84M | |||
| $6.77M | 0.06% | 94,846 -89,587 | -49% | -$6.39M | |||
| $6.71M | 0.06% | 28,312 -41,737 | -60% | -$9.89M | |||
| $6.63M | 0.06% | 88,251 +65,515 | +288% | +$4.92M |
