TAF
Tredje AP-fonden Portfolio holdings
AUM $10.7B
AUM
$10.7B
AUM Growth
-$430M (-4%)
Cap. Flow
+$737M
Cap. Flow % of AUM
6.88%
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 | $66.5M | |
| 2 | $63.4M | |
| 3 | $58.9M | |
| 4 | $53M | |
| 5 | $48.5M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.45M | 0.02% | 6,747 | – | – | |||
| $2.45M | 0.02% | 10,492 | – | – | |||
| $2.37M | 0.02% | 19,626 | – | – | |||
| $2.37M | 0.02% | 11,021 | – | – | |||
| $2.34M | 0.02% | 18,787 | – | – | |||
| $2.34M | 0.02% | 42,405 | – | – | |||
| $2.34M | 0.02% | 4,886 -19,700 | -80% | -$9.42M | |||
| $2.31M | 0.02% | 13,753 | – | – | |||
| $2.26M | 0.02% | 18,075 | – | – | |||
| $2.22M | 0.02% | 7,028 -10,480 | -60% | -$3.32M | |||
| $2.21M | 0.02% | 3,868 | – | – | |||
| $2.2M | 0.02% | 24,563 | – | – | |||
| $2.19M | 0.02% | 31,795 | – | – | |||
| $2.19M | 0.02% | 136,697 -100,000 | -42% | -$1.6M | |||
| $2.18M | 0.02% | 15,671 | – | – | |||
| $2.17M | 0.02% | 21,200 -20,400 | -49% | -$2.09M | |||
| $2.16M | 0.02% | 14,630 | – | – | |||
| $2.14M | 0.02% | 33,977 | – | – | |||
| $2.12M | 0.02% | 32,340 | – | – | |||
| $2.11M | 0.02% | 19,176 | – | – | |||
| $2.11M | 0.02% | 11,563 | – | – | |||
| $2.07M | 0.02% | 13,842 -89,695 | -87% | -$13.4M | |||
| $2.06M | 0.02% | 28,487 -45,500 | -62% | -$3.29M | |||
| $2.05M | 0.02% | 50,029 | – | – | |||
| $2.01M | 0.02% | 3,465 | – | – |
