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
$3.87B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$60M
3
+$59.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.1M
5
INTU icon
Intuit
INTU
+$31.9M

Top Sells

1
+$223M
2
+$36.1M
3
+$29.1M
4
CHTR icon
Charter Communications
CHTR
+$23.2M
5
TSLA icon
Tesla
TSLA
+$20.7M

Sector Composition

1 Technology 26.83%
2 Financials 14.49%
3 Healthcare 11.04%
4 Communication Services 10.8%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 6.56%
680,000
-597,000
2
$241M 6.22%
1,083,283
+115,000
3
$213M 5.49%
1,602,888
+191,700
4
$187M 4.82%
1,146,700
+78,500
5
$93.9M 2.42%
+479,000
6
$91.6M 2.36%
1,045,180
-412,000
7
$88.7M 2.29%
324,778
+110,000
8
$80.9M 2.09%
636,908
+97,000
9
$67.7M 1.75%
486,493
+32,500
10
$65.4M 1.69%
7,534,056
11
$62.4M 1.61%
910,401
+150,000
12
$60.6M 1.56%
565,319
-5,000
13
$60.3M 1.56%
2,045,000
+2,034,000
14
$59.4M 1.53%
524,000
+522,750
15
$58.6M 1.51%
117,180
+12,200
16
$55.9M 1.44%
1,019,985
17
$48.6M 1.25%
136,129
+26,000
18
$47.1M 1.22%
+911,849
19
$46.9M 1.21%
624,358
+285,000
20
$46.3M 1.2%
211,694
+54,000
21
$46.1M 1.19%
131,501
+19,500
22
$45.9M 1.19%
500,984
+150,000
23
$45.8M 1.18%
120,685
+84,000
24
$44.7M 1.15%
518,143
25
$44M 1.14%
680,000
+100,000
1
2 3 4 5