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
1
$439M 11.05%
1,165,000
+32,778
2
$233M 5.87%
1,706,919
3
$232M 5.84%
904,783
+2,000
4
$122M 3.07%
+435,000
5
$114M 2.87%
1,045,720
+15,400
6
$112M 2.82%
1,056,660
+18,400
7
$67.6M 1.7%
131,628
-1,700
8
$59.6M 1.5%
768,825
+19,000
9
$53.2M 1.34%
3,508,300
+48,000
10
$53.2M 1.34%
472,014
-12,000
11
$53M 1.33%
236,226
+825
12
$51.5M 1.29%
290,009
13
$50.3M 1.27%
459,980
+4,000
14
$46.7M 1.17%
324,810
+14,000
15
$46.6M 1.17%
289,043
16
$43.6M 1.1%
284,491
-128,000
17
$40.5M 1.02%
128,517
18
$39.8M 1%
201,995
19
$37.9M 0.95%
116,965
+4,000
20
$35.8M 0.9%
568,828
+13,000
21
$34.9M 0.88%
127,397
-3,000
22
$33.3M 0.84%
122,105
23
$33.3M 0.84%
90,834
+8,800
24
$33M 0.83%
60,730
25
$32.9M 0.83%
197,562
+5,000
1
2 3 4 5