TAF
Tredje AP-fonden Portfolio holdings
AUM $10.7B
This Quarter Return
-3.91%
1 Year Return
+11.3%
3 Year Return
+53.68%
5 Year Return
+215.11%
10 Year Return
+391.58%
AUM
$10.7B
AUM Growth
-$430M (-4%)
Cap. Flow
+$109M
Cap. Flow % of AUM
1.02%
Top 10 Holdings %Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
72
Closed
49
Top Buys
| 1 | $122M | |
| 2 | $94.2M | |
| 3 | $93.3M | |
| 4 | $88M | |
| 5 | $77.9M |
Top Sells
| 1 | $88.7M | |
| 2 | $66.5M | |
| 3 | $63.4M | |
| 4 | $58.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.38M | 0.06% | 97,322 -129,000 | -57% | -$8.46M | |||
| $6.11M | 0.06% | 26,266 +12,918 | +97% | +$3.01M | |||
| $5.65M | 0.05% | 90,000 +45,000 | +100% | +$2.83M | |||
| $5.03M | 0.05% | 8,029 -19,608 | -71% | -$12.3M | |||
| $4.99M | 0.05% | 126,304 +85,484 | +209% | +$3.38M | |||
| $4.81M | 0.04% | 8,286 | – | – | |||
| $4.56M | 0.04% | 94,230 | – | – | |||
| $4.54M | 0.04% | 45,796 | – | – | |||
| $4.46M | 0.04% | 18,412 | – | – | |||
| $4.38M | 0.04% | 17,238 +9,669 | +128% | +$2.45M | |||
| $4.3M | 0.04% | 15,907 +6,165 | +63% | +$1.66M | |||
| $4.13M | 0.04% | 54,428 +27,214 | +100% | +$2.06M | |||
| $4.1M | 0.04% | 37,068 +27,704 | +296% | +$3.06M | |||
| $4.07M | 0.04% | 28,049 -238,832 | -89% | -$34.7M | |||
| $3.96M | 0.04% | 30,520 | – | – | |||
| $3.9M | 0.04% | 18,966 | – | – | |||
| $3.88M | 0.04% | 66,566 | – | – | |||
| $3.8M | 0.04% | 36,955 | – | – | |||
| $3.78M | 0.04% | 20,861 -17,543 | -46% | -$3.18M | |||
| $3.78M | 0.04% | 22,340 +13,593 | +155% | +$2.3M | |||
| $3.76M | 0.04% | 45,556 | – | – | |||
| $3.69M | 0.03% | 2,000 | – | – | |||
| $3.6M | 0.03% | 13,590 | – | – | |||
| $3.43M | 0.03% | 48,165 | – | – | |||
| $3.36M | 0.03% | 19,658 | – | – |
