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
351
$2.24M 0.04%
+40,420
352
$2.22M 0.04%
+50,881
353
$2.2M 0.04%
27,516
+420
354
$2.18M 0.04%
29,556
-187
355
$2.18M 0.04%
75,934
+746
356
$2.13M 0.04%
63,574
-3,688
357
$2.13M 0.04%
46,799
+3,128
358
$2.13M 0.04%
45,590
-971
359
$2.13M 0.04%
16,127
+1,500
360
$2.12M 0.04%
7,609
+161
361
$2.11M 0.04%
40,091
-236
362
$2.08M 0.04%
65,217
-3,576
363
$2.08M 0.04%
30,486
+737
364
$2.08M 0.04%
19,075
+556
365
$2.08M 0.04%
122,996
+2,934
366
$2.06M 0.04%
81,101
367
$2.02M 0.03%
12,671
+373
368
$2.01M 0.03%
24,495
+233
369
$2.01M 0.03%
14,634
+408
370
$2.01M 0.03%
84,112
+2,349
371
$2M 0.03%
21,439
+9,517
372
$2M 0.03%
53,067
-1,663
373
$1.99M 0.03%
94,609
-27,792
374
$1.98M 0.03%
38,472
+2,857
375
$1.98M 0.03%
30,114
+2,209
13 14
15
16 17