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
151
$12.1M 0.11%
32,904
-22,012
152
$11.6M 0.1%
118,509
-12,994
153
$11M 0.1%
75,100
+16,047
154
$11M 0.1%
29,776
+21,993
155
$10.8M 0.1%
125,905
-19,451
156
$10.5M 0.09%
+220,000
157
$10.4M 0.09%
280,000
+155,000
158
$10.3M 0.09%
81,421
159
$9.64M 0.09%
177,459
+6,965
160
$9.56M 0.09%
47,500
161
$9.51M 0.09%
45,442
-10,792
162
$9.46M 0.09%
39,500
163
$9.32M 0.08%
+210,000
164
$9.17M 0.08%
14,557
165
$8.87M 0.08%
154,398
-33,900
166
$8.84M 0.08%
+80,000
167
$8.47M 0.08%
28,185
168
$8.41M 0.08%
73,987
+17,014
169
$8.3M 0.07%
112,141
-36,423
170
$7.86M 0.07%
30,992
171
$7.73M 0.07%
30,483
-10,000
172
$7.57M 0.07%
29,686
+10,314
173
$7.28M 0.07%
189,988
+83,988
174
$7.28M 0.07%
38,404
-20,861
175
$7.27M 0.07%
274,098
-14,427
5 6
7
8 9