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
$11.1B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$95.6M
3
+$93.9M
4
AMZN icon
Amazon
AMZN
+$74.6M
5
GM icon
General Motors
GM
+$35M

Top Sells

1
+$304M
2
+$96.4M
3
+$58.4M
4
MS icon
Morgan Stanley
MS
+$50.7M
5
PHM icon
Pultegroup
PHM
+$41M

Sector Composition

1 Technology 33.95%
2 Financials 12.58%
3 Consumer Discretionary 11.84%
4 Healthcare 11.6%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.9M 0.13%
28,536
-3,000
127
$14.7M 0.13%
49,860
-1,596
128
$14.7M 0.13%
223,664
+194,334
129
$14.5M 0.13%
49,593
-2,098
130
$14.4M 0.13%
203,253
+164,548
131
$14.2M 0.13%
150,000
-70,000
132
$14.2M 0.13%
75,685
-21,342
133
$13.9M 0.13%
76,046
-3,075
134
$13.9M 0.13%
+264,972
135
$13.7M 0.12%
40,000
136
$13.5M 0.12%
377,150
137
$13.3M 0.12%
431,938
+145,650
138
$13.2M 0.12%
63,201
-5,921
139
$13.2M 0.12%
65,060
-86,602
140
$13.1M 0.12%
+80,349
141
$13.1M 0.12%
406,460
-21,500
142
$12.7M 0.11%
6,034
+4,925
143
$12.7M 0.11%
24,586
-4,885
144
$12.7M 0.11%
213,926
-11,260
145
$12.6M 0.11%
54,226
-2,854
146
$12.6M 0.11%
69,670
+55,130
147
$12.5M 0.11%
135,558
+45,558
148
$12.5M 0.11%
+146,300
149
$12.3M 0.11%
62,731
+47,400
150
$12.3M 0.11%
+145,000
4 5
6
7 8