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
251
$3.28M 0.03%
2,079
-32
252
$3.26M 0.03%
63,589
-988
253
$3.25M 0.03%
84,899
-1,339
254
$3.24M 0.03%
27,438
-431
255
$3.23M 0.03%
31,245
-488
256
$3.18M 0.03%
13,155
-208
257
$3.17M 0.03%
23,397
-369
258
$3.15M 0.03%
7,783
-17,820
259
$3.1M 0.03%
15,928
260
$3.09M 0.03%
10,018
-153
261
$3.09M 0.03%
22,145
-345
262
$3.09M 0.03%
+3,929,785
263
$3.07M 0.03%
11,530
-22,369
264
$3.06M 0.03%
8,360
-132
265
$3.05M 0.03%
22,042
-344
266
$3.05M 0.03%
98,383
-1,550
267
$3.03M 0.03%
60,327
-916
268
$3.02M 0.03%
63,909
-1,016
269
$2.98M 0.03%
9,359
-142
270
$2.97M 0.03%
42,231
-89,447
271
$2.97M 0.03%
20,338
-321
272
$2.96M 0.03%
37,683
-586
273
$2.94M 0.03%
157,038
-2,474
274
$2.92M 0.03%
7,580
-119
275
$2.89M 0.03%
24,449
-385
9 10
11
12 13