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
$10.7B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$94.2M
3
+$93.3M
4
AMZN icon
Amazon
AMZN
+$88M
5
ETN icon
Eaton
ETN
+$77.9M

Top Sells

1
+$88.7M
2
+$66.5M
3
+$63.4M
4
MS icon
Morgan Stanley
MS
+$58.9M
5
NFLX icon
Netflix
NFLX
+$53M

Sector Composition

1 Technology 31.86%
2 Financials 14.63%
3 Healthcare 11.74%
4 Consumer Discretionary 11.05%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.5M 0.12%
81,421
127
$12.4M 0.12%
97,910
+80,000
128
$12.2M 0.11%
20,000
-34,842
129
$12.1M 0.11%
49,686
+20,000
130
$12M 0.11%
+381,155
131
$11.5M 0.11%
281,855
+214,670
132
$11.3M 0.11%
377,150
133
$10.5M 0.1%
271,420
-200,000
134
$9.88M 0.09%
34,906
-4,594
135
$9.64M 0.09%
533,550
-118,450
136
$9.43M 0.09%
310,000
-121,938
137
$8.66M 0.08%
126,332
+14,191
138
$8.47M 0.08%
+151,121
139
$8.38M 0.08%
284,846
-363,605
140
$8.22M 0.08%
60,000
+40,000
141
$8.18M 0.08%
77,325
+57,974
142
$7.94M 0.07%
189,988
143
$7.73M 0.07%
119,100
-30,900
144
$7.69M 0.07%
30,992
145
$7.5M 0.07%
120,816
-33,582
146
$7.25M 0.07%
107,921
+95,948
147
$6.84M 0.06%
+50,000
148
$6.77M 0.06%
94,846
-89,587
149
$6.71M 0.06%
28,312
-41,737
150
$6.63M 0.06%
88,251
+65,515
4 5
6
7 8