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
201
$2.69M 0.07%
38,317
202
$2.65M 0.07%
37,478
203
$2.56M 0.06%
20,000
204
$2.53M 0.06%
210,328
205
$2.51M 0.06%
9,208
206
$2.5M 0.06%
13,650
207
$2.48M 0.06%
69,660
208
$2.48M 0.06%
37,177
209
$2.48M 0.06%
74,785
210
$2.46M 0.06%
120,318
211
$2.46M 0.06%
90,544
212
$2.43M 0.06%
18,557
+6,000
213
$2.42M 0.06%
53,333
-34,013
214
$2.41M 0.06%
26,667
215
$2.4M 0.06%
25,301
+3,000
216
$2.39M 0.06%
14,167
+4,167
217
$2.37M 0.06%
14,844
218
$2.36M 0.06%
66,667
-44,626
219
$2.31M 0.06%
40,835
220
$2.29M 0.06%
21,776
221
$2.27M 0.06%
20,000
-10,000
222
$2.26M 0.06%
16,735
-12,047
223
$2.21M 0.06%
80,000
224
$2.14M 0.05%
12,660
225
$2.13M 0.05%
23,970
7 8
9
10 11