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
$10.7B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$94.2M
3
+$93.3M
4
AMZN icon
Amazon
AMZN
+$88M
5
ETN icon
Eaton
ETN
+$77.9M

Top Sells

1
+$88.7M
2
+$66.5M
3
+$63.4M
4
MS icon
Morgan Stanley
MS
+$58.9M
5
NFLX icon
Netflix
NFLX
+$53M

Sector Composition

1 Technology 31.86%
2 Financials 14.63%
3 Healthcare 11.74%
4 Consumer Discretionary 11.05%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$772M 7.21%
2,056,535
+162,135
2
$747M 6.97%
3,361,359
+325,815
3
$603M 5.63%
5,567,408
+297,953
4
$556M 5.19%
2,921,665
+462,503
5
$410M 3.83%
711,484
+161,866
6
$249M 2.33%
1,015,040
+196,584
7
$234M 2.18%
1,510,385
-409,884
8
$222M 2.07%
404,391
+124,424
9
$212M 1.98%
256,573
+16,450
10
$182M 1.7%
341,545
+30,106
11
$158M 1.48%
754,138
+4,680
12
$147M 1.37%
2,044,426
+138,182
13
$137M 1.28%
805,045
+92,041
14
$137M 1.28%
1,914,603
+204,317
15
$133M 1.24%
254,454
-85,494
16
$129M 1.2%
474,124
+286,662
17
$129M 1.2%
1,467,809
-552,380
18
$122M 1.14%
+237,025
19
$122M 1.14%
346,858
-51,931
20
$121M 1.13%
775,403
-145,597
21
$117M 1.09%
208,342
+168,342
22
$100M 0.94%
374,219
-53,162
23
$99.6M 0.93%
271,739
-10,213
24
$98.2M 0.92%
4,000,000
25
$98M 0.92%
739,043
-93,748
1
2 3 4 5