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
$7.06B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$30M
3
+$25.8M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
ADI icon
Analog Devices
ADI
+$21.3M

Top Sells

1
+$24.9M
2
+$23.8M
3
+$20.2M
4
PGR icon
Progressive
PGR
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$17.7M

Sector Composition

1 Technology 30.97%
2 Healthcare 16.58%
3 Financials 11.84%
4 Consumer Discretionary 10.43%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.62M 0.08%
11,699
+492
177
$5.6M 0.08%
324,199
+8,084
178
$5.47M 0.08%
46,812
-11,125
179
$5.43M 0.08%
71,400
+25,798
180
$5.41M 0.08%
+59,118
181
$5.41M 0.08%
29,450
-2,389
182
$5.25M 0.07%
64,120
+21,155
183
$5.2M 0.07%
15,646
+7,275
184
$5.2M 0.07%
12,641
-1,928
185
$5.18M 0.07%
7,488
+175
186
$5.17M 0.07%
15,669
-3,053
187
$5.15M 0.07%
26,201
-10,774
188
$5.03M 0.07%
67,238
-11,193
189
$5M 0.07%
14,270
-2,487
190
$4.98M 0.07%
80,760
-14,015
191
$4.97M 0.07%
324,518
-38,226
192
$4.89M 0.07%
44,571
-2,151
193
$4.88M 0.07%
16,069
+796
194
$4.87M 0.07%
43,200
-9,748
195
$4.85M 0.07%
18,919
+7,953
196
$4.81M 0.07%
16,068
+808
197
$4.79M 0.07%
124,201
+5,326
198
$4.78M 0.07%
41,269
-4,379
199
$4.78M 0.07%
73,092
-40,472
200
$4.77M 0.07%
14,802
+472
6 7
8
9 10