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
$3.08B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$34.6M
3
+$33M
4
ADBE icon
Adobe
ADBE
+$29.4M
5
PINS icon
Pinterest
PINS
+$29.1M

Top Sells

1
+$79.4M
2
+$58.1M
3
+$25.9M
4
JPM icon
JPMorgan Chase
JPM
+$19.3M
5
LLY icon
Eli Lilly
LLY
+$19.2M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 12.95%
3 Financials 12.85%
4 Healthcare 12.82%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$428M 13.87%
1,277,000
+937,000
2
$204M 6.6%
968,283
+10,000
3
$168M 5.45%
1,068,200
-20,000
4
$163M 5.3%
1,411,188
-501,500
5
$107M 3.46%
1,457,180
+450,000
6
$63.1M 2.05%
453,993
+100,000
7
$56.3M 1.82%
214,778
-303,000
8
$52M 1.69%
539,908
-200,000
9
$51.5M 1.67%
104,980
+60,000
10
$50.8M 1.65%
7,534,056
11
$50.4M 1.63%
1,019,985
+100,000
12
$50M 1.62%
570,319
+30,000
13
$38.5M 1.25%
648,015
+200,000
14
$38.2M 1.24%
61,236
+20,000
15
$37.2M 1.21%
1,258,711
+550,000
16
$37.2M 1.21%
110,129
17
$36.8M 1.19%
248,516
-130,000
18
$36.8M 1.19%
760,401
+430,000
19
$34.9M 1.13%
112,001
20
$34.6M 1.12%
+580,000
21
$33.5M 1.09%
455,980
22
$32M 1.04%
1,329,693
23
$31.5M 1.02%
157,694
24
$30.8M 1%
518,143
+260,000
25
$29.1M 0.94%
+700,000
1
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