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
376
$1.75M 0.02%
60,004
-35,840
377
$1.71M 0.02%
27,569
-431
378
$1.71M 0.02%
32,340
379
$1.71M 0.02%
17,847
380
$1.7M 0.02%
+22,000
381
$1.69M 0.02%
42,681
-667
382
$1.69M 0.02%
102,500
383
$1.67M 0.02%
18,938
-286
384
$1.65M 0.02%
7,992
-126
385
$1.64M 0.02%
59,422
-936
386
$1.6M 0.02%
28,401
-444
387
$1.59M 0.02%
157,344
-2,458
388
$1.59M 0.02%
9,243
-147
389
$1.58M 0.02%
46,808
390
$1.54M 0.01%
7,325
-115
391
$1.53M 0.01%
6,214
-98
392
$1.53M 0.01%
6,765
393
$1.53M 0.01%
6,822
-108
394
$1.52M 0.01%
40,820
-638
395
$1.52M 0.01%
37,707
396
$1.51M 0.01%
29,775
-465
397
$1.5M 0.01%
78,626
-1,228
398
$1.48M 0.01%
6,406
-6,000
399
$1.48M 0.01%
5,344
400
$1.47M 0.01%
23,946
-366
14 15
16
17 18