TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34.4M
3
+$33.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
AMZN icon
Amazon
AMZN
+$31.8M

Top Sells

1
+$26.3M
2
+$19.9M
3
+$19M
4
WHR icon
Whirlpool
WHR
+$16.8M
5
WELL icon
Welltower
WELL
+$15.9M

Sector Composition

1 Technology 24.03%
2 Healthcare 18.41%
3 Financials 15%
4 Consumer Discretionary 9.2%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.47M 0.04%
28,901
+6,871
327
$2.46M 0.04%
10,456
+254
328
$2.46M 0.04%
10,769
+236
329
$2.44M 0.04%
209,846
+69,604
330
$2.43M 0.04%
34,868
+1,113
331
$2.42M 0.04%
18,950
+459
332
$2.42M 0.04%
8,004
+50
333
$2.42M 0.04%
41,403
-16,278
334
$2.41M 0.04%
42,535
+3,931
335
$2.4M 0.04%
50,349
+1,471
336
$2.37M 0.04%
9,482
-221
337
$2.37M 0.04%
31,610
-311
338
$2.33M 0.04%
84,530
+66,756
339
$2.32M 0.04%
35,100
+3,600
340
$2.31M 0.04%
27,601
+2,800
341
$2.31M 0.04%
19,334
-115
342
$2.31M 0.04%
35,736
-224
343
$2.29M 0.04%
46,406
+1,124
344
$2.29M 0.04%
25,043
-1,258
345
$2.29M 0.04%
20,459
-239
346
$2.28M 0.04%
67,310
+1,678
347
$2.27M 0.04%
12,618
+1,200
348
$2.26M 0.04%
18,713
+1,251
349
$2.24M 0.04%
29,882
+21,848
350
$2.24M 0.04%
10,283
-3,468
12 13
14
15 16