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
176
$3.54M 0.09%
55,597
177
$3.51M 0.09%
27,668
178
$3.47M 0.09%
96,000
179
$3.46M 0.09%
20,000
180
$3.42M 0.09%
13,167
+2,500
181
$3.37M 0.08%
+27,522
182
$3.26M 0.08%
68,949
183
$3.19M 0.08%
40,000
184
$3.18M 0.08%
39,631
-19,815
185
$3.17M 0.08%
26,723
186
$3.16M 0.08%
75,000
187
$3.13M 0.08%
40,000
188
$3.1M 0.08%
40,000
189
$3.1M 0.08%
17,283
190
$3M 0.08%
79,296
191
$2.94M 0.07%
70,417
192
$2.88M 0.07%
8,200
193
$2.86M 0.07%
72,589
+15,000
194
$2.82M 0.07%
29,718
195
$2.78M 0.07%
60,000
196
$2.72M 0.07%
42,398
197
$2.72M 0.07%
46,667
-18,046
198
$2.72M 0.07%
44,958
199
$2.71M 0.07%
41,000
200
$2.7M 0.07%
10,552
6 7
8
9 10