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 | |
|---|---|---|---|---|---|---|---|
| $3.33M | 0.03% | 63,905 | – | – | |||
| $3.32M | 0.03% | 16,565 | – | – | |||
| $3.13M | 0.03% | 23,960 | – | – | |||
| $3.12M | 0.03% | 18,144 | – | – | |||
| $3.11M | 0.03% | 207,476 -100,000 | -33% | -$1.5M | |||
| $2.97M | 0.03% | 13,693 | – | – | |||
| $2.97M | 0.03% | 68,541 +54,461 | +387% | +$2.36M | |||
| $2.95M | 0.03% | 23,840 | – | – | |||
| $2.92M | 0.03% | 24,480 | – | – | |||
| $2.82M | 0.03% | 32,960 | – | – | |||
| $2.8M | 0.03% | 29,066 | – | – | |||
| $2.79M | 0.03% | 34,810 | – | – | |||
| $2.76M | 0.03% | 40,800 | – | – | |||
| $2.74M | 0.03% | 315,089 +221,604 | +237% | +$1.93M | |||
| $2.71M | 0.03% | 157,940 | – | – | |||
| $2.7M | 0.03% | 23,961 | – | – | |||
| $2.65M | 0.02% | 81,327 -61,707 | -43% | -$2.01M | |||
| $2.65M | 0.02% | 19,200 | – | – | |||
| $2.63M | 0.02% | 6,273 | – | – | |||
| $2.6M | 0.02% | 47,523 | – | – | |||
| $2.57M | 0.02% | 11,464 | – | – | |||
| $2.56M | 0.02% | 2,593 -3,200 | -55% | -$3.16M | |||
| $2.55M | 0.02% | 77,108 | – | – | |||
| $2.54M | 0.02% | 17,136 | – | – | |||
| $2.54M | 0.02% | 32,061 | – | – |
