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
$3.98B
AUM Growth
-$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$12.4M
3
+$6.05M
4
INTU icon
Intuit
INTU
+$5.36M
5
CRM icon
Salesforce
CRM
+$5.04M

Top Sells

1
+$103M
2
+$96.3M
3
+$77.8M
4
ABBV icon
AbbVie
ABBV
+$19.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.12M

Sector Composition

1 Technology 24.19%
2 Healthcare 14.2%
3 Financials 12.98%
4 Consumer Discretionary 9.24%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.96M 0.15%
28,355
127
$5.93M 0.15%
29,064
128
$5.87M 0.15%
224,350
129
$5.85M 0.15%
8,903
130
$5.8M 0.15%
88,705
131
$5.74M 0.14%
178,252
+32,000
132
$5.71M 0.14%
59,664
133
$5.71M 0.14%
62,240
134
$5.63M 0.14%
35,683
135
$5.6M 0.14%
60,000
136
$5.58M 0.14%
22,685
137
$5.53M 0.14%
80,996
138
$5.52M 0.14%
23,672
+4,000
139
$5.52M 0.14%
11,772
-1,100
140
$5.43M 0.14%
46,738
141
$5.39M 0.14%
21,857
-546
142
$5.37M 0.13%
65,643
-12,000
143
$5.35M 0.13%
9,052
144
$5.2M 0.13%
33,333
-11,169
145
$5.19M 0.13%
94,500
146
$5.16M 0.13%
11,356
147
$5.13M 0.13%
19,006
148
$5.08M 0.13%
203,454
149
$5.04M 0.13%
90,996
150
$5.01M 0.13%
23,082
+2,000
4 5
6
7 8