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
251
$1.46M 0.07%
18,120
252
$1.46M 0.07%
14,322
+5,474
253
$1.46M 0.07%
7,931
254
$1.45M 0.07%
18,370
-61,699
255
$1.45M 0.07%
8,177
+3,751
256
$1.45M 0.07%
31,793
257
$1.44M 0.07%
70,468
258
$1.44M 0.07%
22,588
-48,010
259
$1.44M 0.07%
17,943
-63,789
260
$1.44M 0.07%
24,907
-23,386
261
$1.44M 0.07%
7,652
262
$1.42M 0.07%
22,093
263
$1.41M 0.07%
12,531
264
$1.39M 0.07%
49,477
-78,161
265
$1.37M 0.07%
42,471
266
$1.35M 0.07%
9,234
267
$1.35M 0.07%
13,160
268
$1.34M 0.06%
17,960
-39,913
269
$1.34M 0.06%
9,495
270
$1.33M 0.06%
30,252
-74,512
271
$1.33M 0.06%
18,809
-51,161
272
$1.32M 0.06%
24,549
273
$1.28M 0.06%
64,221
274
$1.25M 0.06%
45,823
275
$1.22M 0.06%
26,498
9 10
11
12 13