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
301
$1.03M 0.05%
21,603
302
$1.02M 0.05%
32,205
-87,086
303
$1.01M 0.05%
+14,507
304
$970K 0.05%
15,772
-21,808
305
$955K 0.05%
24,249
+7,444
306
$931K 0.04%
13,545
-9,740
307
$923K 0.04%
17,470
308
$898K 0.04%
6,219
-11,832
309
$893K 0.04%
18,617
-45,571
310
$872K 0.04%
25,672
311
$857K 0.04%
6,270
-11,394
312
$855K 0.04%
16,768
-39,612
313
$835K 0.04%
26,770
314
$826K 0.04%
18,767
-5,025
315
$825K 0.04%
21,402
-56,367
316
$812K 0.04%
18,394
317
$810K 0.04%
8,950
-8,538
318
$798K 0.04%
7,011
-4,976
319
$795K 0.04%
4,261
-16,654
320
$784K 0.04%
133,448
-556,622
321
$784K 0.04%
54,020
-138,748
322
$781K 0.04%
14,634
-44,559
323
$764K 0.04%
11,055
324
$753K 0.04%
10,318
325
$746K 0.04%
18,580
-4,791
11 12
13
14 15