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
201
$4.7M 0.07%
18,711
-2,255
202
$4.65M 0.07%
42,731
-1,102
203
$4.6M 0.07%
67,533
+3,231
204
$4.51M 0.06%
95,996
+3,157
205
$4.51M 0.06%
8,469
-1,466
206
$4.51M 0.06%
63,527
+26,579
207
$4.5M 0.06%
57,887
+9,578
208
$4.47M 0.06%
133,366
+90,600
209
$4.44M 0.06%
70,302
+3,562
210
$4.42M 0.06%
44,051
-7,661
211
$4.38M 0.06%
8,111
-1,345
212
$4.36M 0.06%
63,347
+12,299
213
$4.35M 0.06%
52,008
+2,428
214
$4.32M 0.06%
16,369
+845
215
$4.31M 0.06%
37,965
-2,014
216
$4.3M 0.06%
41,480
-7,220
217
$4.26M 0.06%
9,060
-1,801
218
$4.25M 0.06%
122,000
219
$4.25M 0.06%
22,368
-3,720
220
$4.24M 0.06%
11,198
-788
221
$4.23M 0.06%
161,208
-21,104
222
$4.19M 0.06%
54,417
223
$4.16M 0.06%
+91,244
224
$4.15M 0.06%
11,936
-2,581
225
$4.11M 0.06%
80,499
+51,552
7 8
9
10 11