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
351
$547K 0.03%
6,030
-16,121
352
$544K 0.03%
3,486
-6,194
353
$535K 0.03%
+8,122
354
$511K 0.02%
+11,564
355
$507K 0.02%
14,180
356
$490K 0.02%
3,548
-10,616
357
$487K 0.02%
800
-2,865
358
$484K 0.02%
26,142
-132,470
359
$477K 0.02%
5,972
-75,607
360
$476K 0.02%
5,000
361
$465K 0.02%
18,981
-56,053
362
$460K 0.02%
4,524
-11,643
363
$430K 0.02%
18,798
-21,769
364
$426K 0.02%
2,186
-10,719
365
$396K 0.02%
9,593
366
$368K 0.02%
+1,030
367
$367K 0.02%
56,110
368
$364K 0.02%
+28,950
369
$359K 0.02%
4,885
-51,678
370
$336K 0.02%
2,597
-66,898
371
$334K 0.02%
+14,816
372
$331K 0.02%
+3,478
373
$313K 0.02%
5,265
-6,213
374
$313K 0.02%
3,050
-18,523
375
$292K 0.01%
2,529
-4,595
13 14
15
16 17