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
201
$3.85M 0.03%
66,566
-66,565
202
$3.81M 0.03%
13,150
-13,150
203
$3.7M 0.03%
721,796
204
$3.69M 0.03%
29,254
-33,540
205
$3.69M 0.03%
45,556
-45,555
206
$3.67M 0.03%
22,552
-39,000
207
$3.54M 0.03%
38,770
-9,362
208
$3.52M 0.03%
63,905
209
$3.41M 0.03%
19,658
-19,657
210
$3.37M 0.03%
33,060
-18,394
211
$3.34M 0.03%
30,520
-30,519
212
$3.33M 0.03%
+41,600
213
$3.3M 0.03%
+20,000
214
$3.27M 0.03%
18,144
-18,143
215
$3.19M 0.03%
157,940
-157,940
216
$3.16M 0.03%
17,910
+2,091
217
$3.15M 0.03%
34,810
-34,810
218
$3.15M 0.03%
23,960
-23,960
219
$3.06M 0.03%
13,348
220
$3.04M 0.03%
6,273
-6,272
221
$2.96M 0.03%
77,108
222
$2.96M 0.03%
16,565
-16,564
223
$2.96M 0.03%
2,814,438
-472,490
224
$2.84M 0.03%
24,480
-24,479
225
$2.82M 0.03%
13,693
-13,692
7 8
9
10 11