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
301
$2.64M 0.03%
78,931
-1,246
302
$2.64M 0.03%
18,506
-287
303
$2.64M 0.03%
19,328
-305
304
$2.62M 0.03%
31,143
-488
305
$2.58M 0.02%
9,036
-141
306
$2.58M 0.02%
18,728
-289
307
$2.58M 0.02%
24,673
-1,092
308
$2.57M 0.02%
6,747
-107
309
$2.53M 0.02%
29,977
-50,246
310
$2.52M 0.02%
48,165
-761
311
$2.52M 0.02%
10,212
-161
312
$2.51M 0.02%
31,672
-500
313
$2.48M 0.02%
65,082
-1,031
314
$2.47M 0.02%
26,389
-410
315
$2.45M 0.02%
+328,635
316
$2.44M 0.02%
5,988
-94
317
$2.44M 0.02%
16,125
-257
318
$2.43M 0.02%
721,796
319
$2.42M 0.02%
96,899
-1,519
320
$2.41M 0.02%
29,330
-463
321
$2.4M 0.02%
40,498
-635
322
$2.39M 0.02%
17,493
-276
323
$2.37M 0.02%
19,707
-306
324
$2.35M 0.02%
25,111
-396
325
$2.34M 0.02%
9,372
-141
11 12
13
14 15