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
$11.1B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$95.6M
3
+$93.9M
4
AMZN icon
Amazon
AMZN
+$74.6M
5
GM icon
General Motors
GM
+$35M

Top Sells

1
+$304M
2
+$96.4M
3
+$58.4M
4
MS icon
Morgan Stanley
MS
+$50.7M
5
PHM icon
Pultegroup
PHM
+$41M

Sector Composition

1 Technology 33.95%
2 Financials 12.58%
3 Consumer Discretionary 11.84%
4 Healthcare 11.6%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.13M 0.06%
40,000
177
$7M 0.06%
125,210
-6,590
178
$6.11M 0.05%
5,793
-2,592
179
$6.06M 0.05%
44,856
-48,361
180
$5.99M 0.05%
112,100
-5,900
181
$5.91M 0.05%
17,508
-7,028
182
$5.65M 0.05%
264,703
183
$5.65M 0.05%
+45,000
184
$5.4M 0.05%
94,230
-258,484
185
$5.1M 0.05%
85,402
-26,598
186
$5M 0.04%
307,476
-107,475
187
$4.9M 0.04%
8,286
188
$4.6M 0.04%
45,796
-45,795
189
$4.4M 0.04%
13,590
-13,589
190
$4.38M 0.04%
18,966
-18,966
191
$4.24M 0.04%
+40,000
192
$4.24M 0.04%
+24,584
193
$4.24M 0.04%
67,185
194
$4.18M 0.04%
143,034
-81,326
195
$4.16M 0.04%
18,412
196
$4.06M 0.04%
236,697
-36,697
197
$4.02M 0.04%
36,955
-376,414
198
$3.98M 0.04%
2,000
-2,009
199
$3.95M 0.04%
68,764
200
$3.93M 0.04%
11,274
+4,000
6 7
8
9 10