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
$3.08B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$34.6M
3
+$33M
4
ADBE icon
Adobe
ADBE
+$29.4M
5
PINS icon
Pinterest
PINS
+$29.1M

Top Sells

1
+$79.4M
2
+$58.1M
3
+$25.9M
4
JPM icon
JPMorgan Chase
JPM
+$19.3M
5
LLY icon
Eli Lilly
LLY
+$19.2M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 12.95%
3 Financials 12.85%
4 Healthcare 12.82%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.55M 0.12%
17,200
127
$3.53M 0.11%
3,262
128
$3.52M 0.11%
16,133
129
$3.15M 0.1%
26,940
130
$3.11M 0.1%
85,799
131
$3M 0.1%
7,585
132
$2.94M 0.1%
17,789
-20,000
133
$2.89M 0.09%
13,505
134
$2.87M 0.09%
25,038
135
$2.85M 0.09%
35,373
136
$2.8M 0.09%
21,493
137
$2.8M 0.09%
40,278
138
$2.78M 0.09%
+12,000
139
$2.77M 0.09%
16,284
140
$2.63M 0.09%
8,249
141
$2.55M 0.08%
11,461
142
$2.49M 0.08%
15,000
143
$2.48M 0.08%
19,895
144
$2.48M 0.08%
17,905
145
$2.46M 0.08%
34,301
146
$2.38M 0.08%
53,557
147
$2.28M 0.07%
22,569
148
$2.26M 0.07%
24,008
149
$2.23M 0.07%
15,195
150
$2.18M 0.07%
27,789
4 5
6
7 8