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
151
$6.38M 0.06%
97,322
-129,000
152
$6.11M 0.06%
26,266
+12,918
153
$5.65M 0.05%
90,000
+45,000
154
$5.03M 0.05%
8,029
-19,608
155
$4.99M 0.05%
126,304
+85,484
156
$4.81M 0.04%
8,286
157
$4.56M 0.04%
94,230
158
$4.54M 0.04%
45,796
159
$4.46M 0.04%
18,412
160
$4.38M 0.04%
17,238
+9,669
161
$4.3M 0.04%
15,907
+6,165
162
$4.13M 0.04%
54,428
+27,214
163
$4.1M 0.04%
37,068
+27,704
164
$4.07M 0.04%
28,049
-238,832
165
$3.96M 0.04%
30,520
166
$3.9M 0.04%
18,966
167
$3.88M 0.04%
66,566
168
$3.8M 0.04%
36,955
169
$3.78M 0.04%
20,861
-17,543
170
$3.78M 0.04%
22,340
+13,593
171
$3.76M 0.04%
45,556
172
$3.69M 0.03%
2,000
173
$3.6M 0.03%
13,590
174
$3.43M 0.03%
48,165
175
$3.36M 0.03%
19,658
5 6
7
8 9