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
326
$2.34M 0.02%
35,061
-551
327
$2.27M 0.02%
77,108
328
$2.26M 0.02%
27,179
-420
329
$2.25M 0.02%
24,954
-391
330
$2.25M 0.02%
21,355
-332
331
$2.23M 0.02%
105,354
-1,661
332
$2.23M 0.02%
29,882
-466
333
$2.23M 0.02%
30,039
-469
334
$2.21M 0.02%
30,709
-486
335
$2.2M 0.02%
13,662
-210
336
$2.2M 0.02%
10,883
-171
337
$2.18M 0.02%
111,310
-1,739
338
$2.18M 0.02%
20,053
-313
339
$2.18M 0.02%
34,804
-547
340
$2.16M 0.02%
38,705
-611
341
$2.16M 0.02%
52,822
-831
342
$2.16M 0.02%
8,248
-130
343
$2.08M 0.02%
11,710
-185
344
$2.08M 0.02%
12,973
-203
345
$2.06M 0.02%
105,980
-1,656
346
$2.06M 0.02%
49,976
-767
347
$2.04M 0.02%
113,186
-1,733
348
$2.03M 0.02%
+81,000
349
$2.03M 0.02%
19,351
-303
350
$2.03M 0.02%
70,327
-1,099
12 13
14
15 16