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
276
$1.2M 0.06%
30,132
277
$1.2M 0.06%
6,021
-24,531
278
$1.2M 0.06%
79,387
-199,047
279
$1.19M 0.06%
16,837
-26,400
280
$1.18M 0.06%
21,412
281
$1.17M 0.06%
16,322
282
$1.15M 0.06%
9,283
283
$1.15M 0.06%
7,646
284
$1.15M 0.06%
28,441
-82,120
285
$1.15M 0.06%
24,642
286
$1.14M 0.05%
19,720
-18,442
287
$1.14M 0.05%
11,816
-21,788
288
$1.13M 0.05%
11,523
-17,849
289
$1.12M 0.05%
+6,800
290
$1.12M 0.05%
17,006
291
$1.1M 0.05%
5,844
-35,382
292
$1.09M 0.05%
21,578
-48,936
293
$1.07M 0.05%
9,928
-50,630
294
$1.07M 0.05%
8,881
+1,902
295
$1.07M 0.05%
2,371
-417
296
$1.06M 0.05%
100,000
297
$1.05M 0.05%
217,597
-7,403
298
$1.05M 0.05%
8,232
-17,377
299
$1.05M 0.05%
8,202
-20,272
300
$1.05M 0.05%
11,338
10 11
12
13 14