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
$2.08B
AUM Growth
-$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.02M
3
+$2.6M
4
SPOT icon
Spotify
SPOT
+$2.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M

Top Sells

1
+$20.4M
2
+$17.8M
3
+$16.2M
4
PAYX icon
Paychex
PAYX
+$14.5M
5
APH icon
Amphenol
APH
+$14.1M

Sector Composition

1 Healthcare 23.31%
2 Technology 16.7%
3 Financials 13.41%
4 Consumer Discretionary 8.37%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.09%
10,263
227
$1.78M 0.09%
41,524
-35,379
228
$1.77M 0.09%
13,306
-12,098
229
$1.76M 0.08%
27,337
-14,141
230
$1.75M 0.08%
39,163
-24,476
231
$1.72M 0.08%
12,125
-1,798
232
$1.7M 0.08%
89,347
-163,179
233
$1.64M 0.08%
26,656
-155,507
234
$1.63M 0.08%
76,694
-226,527
235
$1.62M 0.08%
27,272
-38,518
236
$1.62M 0.08%
25,434
+6,185
237
$1.6M 0.08%
10,000
-73,042
238
$1.59M 0.08%
15,534
239
$1.55M 0.07%
50,618
-60,478
240
$1.54M 0.07%
18,388
-31,785
241
$1.54M 0.07%
49,536
242
$1.53M 0.07%
52,621
243
$1.52M 0.07%
35,145
-67,272
244
$1.52M 0.07%
35,347
-20,153
245
$1.52M 0.07%
21,664
-55,847
246
$1.5M 0.07%
17,309
-45,909
247
$1.5M 0.07%
9,816
+1,000
248
$1.49M 0.07%
25,140
249
$1.48M 0.07%
50,644
250
$1.47M 0.07%
8,668
-44,356
8 9
10
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