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
$2.08B
AUM Growth
-$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.96M
3
+$2.43M
4
TSLA icon
Tesla
TSLA
+$2.34M
5
SPOT icon
Spotify
SPOT
+$2.2M

Top Sells

1
+$20.2M
2
+$16.4M
3
+$15.5M
4
PAYX icon
Paychex
PAYX
+$14.2M
5
APH icon
Amphenol
APH
+$13.9M

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
376
$282K 0.01%
5,102
-13,222
377
$255K 0.01%
+11,012
378
$246K 0.01%
2,268
-34,975
379
$217K 0.01%
1,240
-13,539
380
$211K 0.01%
+1,251
381
$206K 0.01%
+2,382
382
$192K 0.01%
+2,424
383
$189K 0.01%
+207
384
$161K 0.01%
3,008
-20,724
385
$155K 0.01%
8,520
-42,955
386
$143K 0.01%
+460
387
$128K 0.01%
941
388
$122K 0.01%
+2,691
389
– –
-5,000
390
$0 ﹤0.01%
1
391
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392
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1
393
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395
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396
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397
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398
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399
$0 ﹤0.01%
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400
– –
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14 15
16
17 18