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
$3.87B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$60M
3
+$59.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.1M
5
INTU icon
Intuit
INTU
+$31.9M

Top Sells

1
+$223M
2
+$36.1M
3
+$29.1M
4
CHTR icon
Charter Communications
CHTR
+$23.2M
5
TSLA icon
Tesla
TSLA
+$20.7M

Sector Composition

1 Technology 26.83%
2 Financials 14.49%
3 Healthcare 11.04%
4 Communication Services 10.8%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.9M 0.13%
+2,200
127
$4.84M 0.12%
32,472
128
$4.83M 0.12%
30,321
129
$4.8M 0.12%
+9,400
130
$4.7M 0.12%
+130,000
131
$4.69M 0.12%
97,802
132
$4.5M 0.12%
+6,300
133
$4.38M 0.11%
31,000
-13,738
134
$4.37M 0.11%
9,052
135
$4.33M 0.11%
+20,000
136
$4.32M 0.11%
36,924
137
$4.22M 0.11%
42,639
138
$4.04M 0.1%
9,852
139
$3.98M 0.1%
32,961
-30,000
140
$3.94M 0.1%
18,748
141
$3.91M 0.1%
25,038
142
$3.81M 0.1%
17,789
143
$3.75M 0.1%
30,000
+15,000
144
$3.63M 0.09%
17,200
145
$3.57M 0.09%
11,723
146
$3.55M 0.09%
15,819
147
$3.5M 0.09%
13,505
148
$3.38M 0.09%
25,102
149
$3.36M 0.09%
+12,500
150
$3.3M 0.09%
40,278
4 5
6
7 8