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
276
$2.85M 0.03%
22,859
-357
277
$2.85M 0.03%
7,337
-116
278
$2.84M 0.03%
18,756
-293
279
$2.84M 0.03%
38,191
-589
280
$2.82M 0.03%
16,597
-259
281
$2.81M 0.03%
5,436
-86
282
$2.79M 0.03%
14,540
-231
283
$2.78M 0.03%
35,721
-554
284
$2.77M 0.03%
10,190
-158
285
$2.76M 0.03%
30,795
-57,510
286
$2.74M 0.03%
23,727
-375
287
$2.74M 0.03%
23,482
-370
288
$2.74M 0.03%
50,544
-727,122
289
$2.73M 0.03%
32,551
-508
290
$2.72M 0.03%
13,348
-209
291
$2.71M 0.03%
45,471
-717
292
$2.71M 0.03%
19,162
-10,722
293
$2.7M 0.03%
9,087
-143
294
$2.7M 0.03%
102,350
-20,841
295
$2.7M 0.03%
30,877
-487
296
$2.69M 0.03%
15,137
-238
297
$2.67M 0.03%
9,213
-145
298
$2.66M 0.03%
159,954
-2,564
299
$2.65M 0.03%
30,879
-481
300
$2.65M 0.03%
24,843
-80,393
10 11
12
13 14