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
$5.86B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34.4M
3
+$33.5M
4
EMR icon
Emerson Electric
EMR
+$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M

Top Sells

1
+$27.6M
2
+$18.7M
3
+$16.7M
4
WELL icon
Welltower
WELL
+$16.2M
5
TSLA icon
Tesla
TSLA
+$13M

Sector Composition

1 Technology 24.03%
2 Healthcare 18.41%
3 Financials 15%
4 Consumer Discretionary 9.2%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 5.54%
2,495,888
+191,493
2
$308M 5.25%
1,282,379
+143,422
3
$277M 4.73%
724,292
+87,644
4
$150M 2.57%
1,790,870
+321,590
5
$136M 2.32%
1,543,656
+339,196
6
$116M 1.98%
218,904
+41,996
7
$89.7M 1.53%
290,450
+50,942
8
$86M 1.47%
641,002
+109,627
9
$80.7M 1.38%
446,561
+89,796
10
$78.1M 1.33%
1,227,513
+350,552
11
$77.8M 1.33%
930,418
+27,800
12
$77.5M 1.32%
438,845
+58,646
13
$77.2M 1.32%
477,570
-38,018
14
$74.2M 1.27%
2,241,313
+707,073
15
$73.8M 1.26%
486,760
+48,868
16
$64.8M 1.11%
311,785
+76,314
17
$60.9M 1.04%
118,798
+77,403
18
$60.2M 1.03%
542,840
+96,824
19
$59M 1.01%
537,153
+132,949
20
$55.8M 0.95%
176,764
-29,140
21
$55.7M 0.95%
160,121
+18,276
22
$50.1M 0.85%
1,081,860
+535,404
23
$49.2M 0.84%
959,645
+87,844
24
$48.8M 0.83%
574,535
+109,718
25
$46.6M 0.8%
127,427
+38,996
1
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