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
151
$6.86M 0.1%
52,903
-192,338
152
$6.78M 0.1%
19,158
+3,422
153
$6.73M 0.1%
71,124
-8,588
154
$6.7M 0.1%
28,492
-3,721
155
$6.7M 0.1%
145,596
+6,191
156
$6.67M 0.09%
32,619
+11,373
157
$6.63M 0.09%
24,981
+727
158
$6.61M 0.09%
30,094
+24,506
159
$6.46M 0.09%
38,191
-4,518
160
$6.44M 0.09%
92,717
-11,913
161
$6.44M 0.09%
128,090
-3,927
162
$6.38M 0.09%
16,670
-2,293
163
$6.34M 0.09%
51,202
-7,403
164
$6.27M 0.09%
127,714
+103,153
165
$6.19M 0.09%
54,775
-24,395
166
$6.19M 0.09%
80,146
-14,276
167
$6.18M 0.09%
184,800
+118,732
168
$6.09M 0.09%
83,524
-66,799
169
$5.99M 0.08%
57,400
-4,799
170
$5.91M 0.08%
30,879
171
$5.85M 0.08%
38,202
172
$5.84M 0.08%
81,023
-11,066
173
$5.83M 0.08%
37,039
-7,022
174
$5.74M 0.08%
111,473
-29,400
175
$5.68M 0.08%
147,098
-7,218
5 6
7
8 9