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
151
$4.85M 0.12%
43,840
+4,000
152
$4.77M 0.12%
12,095
+3,000
153
$4.73M 0.12%
59,287
154
$4.64M 0.12%
24,000
155
$4.61M 0.12%
9,852
156
$4.45M 0.11%
46,667
+10,000
157
$4.44M 0.11%
42,613
158
$4.42M 0.11%
52,195
159
$4.34M 0.11%
129,480
160
$4.3M 0.11%
20,000
161
$4.23M 0.11%
37,000
162
$4.2M 0.11%
18,492
163
$4.08M 0.1%
79,832
164
$4.08M 0.1%
26,518
165
$4.01M 0.1%
28,085
166
$3.98M 0.1%
16,395
167
$3.94M 0.1%
12,602
168
$3.82M 0.1%
83,000
-50,310
169
$3.77M 0.09%
42,327
170
$3.75M 0.09%
18,800
171
$3.68M 0.09%
21,893
172
$3.63M 0.09%
46,667
173
$3.6M 0.09%
33,333
-9,198
174
$3.59M 0.09%
12,000
175
$3.58M 0.09%
1,667
-833
5 6
7
8 9