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
326
$731K 0.04%
8,260
-4,378
327
$727K 0.04%
11,503
328
$712K 0.03%
+25,000
329
$704K 0.03%
24,417
-15,435
330
$703K 0.03%
3,831
-24,038
331
$695K 0.03%
19,800
-58,320
332
$662K 0.03%
4,239
333
$655K 0.03%
5,172
-29,699
334
$647K 0.03%
30,000
335
$646K 0.03%
6,537
-141,343
336
$639K 0.03%
+1,716
337
$639K 0.03%
16,888
-31,182
338
$633K 0.03%
5,326
-23,243
339
$621K 0.03%
21,883
-75,907
340
$610K 0.03%
8,192
-4,278
341
$592K 0.03%
29,147
342
$587K 0.03%
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-13,066
343
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19,360
-52,216
344
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8,398
-25,816
345
$575K 0.03%
5,742
-6,938
346
$570K 0.03%
24,386
-5,770
347
$565K 0.03%
11,069
-688
348
$564K 0.03%
3,616
349
$557K 0.03%
16,681
-47,696
350
$554K 0.03%
1,962
-3,085
12 13
14
15 16