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
$7.06B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$30M
3
+$25.8M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
ADI icon
Analog Devices
ADI
+$21.3M

Top Sells

1
+$24.9M
2
+$23.8M
3
+$20.2M
4
PGR icon
Progressive
PGR
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$17.7M

Sector Composition

1 Technology 30.97%
2 Healthcare 16.58%
3 Financials 11.84%
4 Consumer Discretionary 10.43%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$499M 7.07%
1,464,253
+23,768
2
$496M 7.03%
2,555,557
-104,061
3
$223M 3.17%
1,712,947
-101,859
4
$205M 2.91%
4,856,950
+610,750
5
$174M 2.46%
1,450,343
-85,941
6
$173M 2.45%
389,161
+120,969
7
$148M 2.1%
515,051
+16,742
8
$124M 1.76%
257,869
+27,350
9
$110M 1.56%
758,256
+14,279
10
$108M 1.52%
315,315
+8,200
11
$89.6M 1.27%
190,964
+52,367
12
$79.8M 1.13%
336,094
+11,294
13
$79.7M 1.13%
1,323,058
+14,524
14
$79.2M 1.12%
302,506
-14,164
15
$79M 1.12%
373,734
-9,232
16
$76.4M 1.08%
194,285
+26,998
17
$73.3M 1.04%
395,859
+81,213
18
$72.2M 1.02%
535,588
+30,364
19
$71.9M 1.02%
434,292
-8,823
20
$68.2M 0.97%
139,475
-32,420
21
$67.9M 0.96%
447,420
+10,417
22
$64M 0.91%
586,705
+33,488
23
$61M 0.86%
136,913
+67,333
24
$60.5M 0.86%
524,440
+25,153
25
$59.3M 0.84%
1,096,307
-33,160
1
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