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
$7.06B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$30M
3
+$25.8M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
ADI icon
Analog Devices
ADI
+$21.3M

Top Sells

1
+$24.9M
2
+$23.8M
3
+$20.2M
4
PGR icon
Progressive
PGR
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$17.7M

Sector Composition

1 Technology 30.97%
2 Healthcare 16.58%
3 Financials 11.84%
4 Consumer Discretionary 10.43%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.68M 0.12%
50,403
+11,179
127
$8.66M 0.12%
421,842
-21,121
128
$8.64M 0.12%
85,643
129
$8.34M 0.12%
93,711
-12,817
130
$8.27M 0.12%
109,348
+5,792
131
$8.15M 0.12%
55,227
+25,466
132
$8.02M 0.11%
271,986
-36,772
133
$7.96M 0.11%
36,976
+16,663
134
$7.91M 0.11%
34,873
+8,680
135
$7.76M 0.11%
19,889
+3,375
136
$7.69M 0.11%
41,203
+1,719
137
$7.67M 0.11%
173,510
+56,395
138
$7.63M 0.11%
134,571
+1,915
139
$7.5M 0.11%
50,949
-29,641
140
$7.35M 0.1%
74,167
+3,659
141
$7.15M 0.1%
54,043
-147,254
142
$7.1M 0.1%
57,869
143
$7.09M 0.1%
31,464
-9,844
144
$7.04M 0.1%
20,588
+8,334
145
$7.03M 0.1%
223,768
-15,933
146
$7.01M 0.1%
40,228
-12,575
147
$6.96M 0.1%
140,349
+59,199
148
$6.94M 0.1%
51,852
+41,211
149
$6.89M 0.1%
52,248
-89,985
150
$6.87M 0.1%
85,096
-8,591
4 5
6
7 8