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
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
– –
-41,094
391
– –
-12,034
392
– –
-74,508
393
$0 ﹤0.01%
1
394
$0 ﹤0.01%
1
395
$0 ﹤0.01%
1
396
$0 ﹤0.01%
1
397
$0 ﹤0.01%
1
398
– –
-15,659
399
$0 ﹤0.01%
1
400
$0 ﹤0.01%
1
14 15
16
17 18