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
$10.4B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$80.3M
3
+$53.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.8M
5
DE icon
Deere & Co
DE
+$30.5M

Top Sells

1
+$56.2M
2
+$39.4M
3
+$28.4M
4
CME icon
CME Group
CME
+$24.9M
5
PEP icon
PepsiCo
PEP
+$18.2M

Sector Composition

1 Technology 33.77%
2 Healthcare 13.49%
3 Financials 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.79M 0.04%
11,512
-182
227
$3.79M 0.04%
39,786
-627
228
$3.78M 0.04%
29,259
+21,968
229
$3.78M 0.04%
38,399
-605
230
$3.76M 0.04%
17,206
-267
231
$3.65M 0.04%
10,000
232
$3.64M 0.04%
49,125
-758
233
$3.63M 0.04%
18,412
-289
234
$3.62M 0.04%
+26,300
235
$3.61M 0.03%
44,179
-683
236
$3.61M 0.03%
100,057
-1,541
237
$3.57M 0.03%
15,819
-249
238
$3.56M 0.03%
24,010
-375
239
$3.54M 0.03%
19,511
-305
240
$3.54M 0.03%
194,553
+117,400
241
$3.53M 0.03%
32,505
+20,576
242
$3.53M 0.03%
65,920
-1,038
243
$3.48M 0.03%
6,929
-108
244
$3.47M 0.03%
96,576
-1,503
245
$3.47M 0.03%
27,505
-430
246
$3.38M 0.03%
+31,668
247
$3.36M 0.03%
37,574
-594
248
$3.35M 0.03%
17,059
-265
249
$3.32M 0.03%
11,889
-186
250
$3.28M 0.03%
54,428
-22,130
8 9
10
11 12