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
$5.86B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34.4M
3
+$33.5M
4
EMR icon
Emerson Electric
EMR
+$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M

Top Sells

1
+$27.6M
2
+$18.7M
3
+$16.7M
4
WELL icon
Welltower
WELL
+$16.2M
5
TSLA icon
Tesla
TSLA
+$13M

Sector Composition

1 Technology 24.03%
2 Healthcare 18.41%
3 Financials 15%
4 Consumer Discretionary 9.2%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.03M 0.09%
150,980
+28,662
177
$4.97M 0.08%
352,684
-18,321
178
$4.97M 0.08%
269,789
+53,122
179
$4.9M 0.08%
301,364
+7,205
180
$4.86M 0.08%
10,354
+128
181
$4.78M 0.08%
47,873
+10,761
182
$4.68M 0.08%
74,623
+491
183
$4.65M 0.08%
121,350
+9,137
184
$4.52M 0.08%
6,382
+1,382
185
$4.47M 0.08%
19,578
+3,903
186
$4.43M 0.08%
34,357
+4,800
187
$4.43M 0.08%
44,177
+15,473
188
$4.34M 0.07%
88,836
+48,001
189
$4.3M 0.07%
21,272
+559
190
$4.3M 0.07%
9,944
+3,182
191
$4.3M 0.07%
14,762
+5,410
192
$4.3M 0.07%
31,720
-60
193
$4.29M 0.07%
18,234
+651
194
$4.25M 0.07%
17,601
+1,305
195
$4.2M 0.07%
13,641
+4,974
196
$4.2M 0.07%
50,634
-649
197
$4.2M 0.07%
39,268
+905
198
$4.19M 0.07%
262,668
+6,097
199
$4.19M 0.07%
28,111
+6,079
200
$4.17M 0.07%
105,908
+760
6 7
8
9 10