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
$11.1B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$95.6M
3
+$93.9M
4
AMZN icon
Amazon
AMZN
+$74.6M
5
GM icon
General Motors
GM
+$35M

Top Sells

1
+$304M
2
+$96.4M
3
+$58.4M
4
MS icon
Morgan Stanley
MS
+$50.7M
5
PHM icon
Pultegroup
PHM
+$41M

Sector Composition

1 Technology 33.95%
2 Financials 12.58%
3 Consumer Discretionary 11.84%
4 Healthcare 11.6%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$798M 7.17%
1,894,400
+63,615
2
$760M 6.82%
3,035,544
+54,198
3
$708M 6.35%
5,269,455
+58,226
4
$540M 4.84%
2,459,162
+340,163
5
$364M 3.26%
1,920,269
+157,549
6
$322M 2.89%
549,618
+15,236
7
$196M 1.76%
818,456
-28,045
8
$185M 1.66%
240,123
+33,020
9
$183M 1.64%
2,020,189
+160,649
10
$178M 1.59%
899,206
+764,143
11
$175M 1.57%
921,000
-13,895
12
$172M 1.54%
339,948
+19,866
13
$147M 1.32%
279,967
+22,465
14
$143M 1.28%
427,381
-119,260
15
$141M 1.27%
311,439
+23,908
16
$134M 1.2%
1,906,244
+369,820
17
$133M 1.2%
749,458
+16,338
18
$127M 1.14%
25,548
-2,599
19
$126M 1.13%
398,789
+70,490
20
$120M 1.07%
713,004
+45,931
21
$110M 0.98%
281,952
-3,836
22
$106M 0.96%
1,710,286
-195,885
23
$104M 0.94%
829,330
-403,643
24
$104M 0.93%
245,224
-3,135
25
$97.4M 0.87%
3,100,000
1
2 3 4 5