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
401
$1.44M 0.01%
12,403
402
$1.44M 0.01%
3,960
-62
403
$1.43M 0.01%
15,985
-250
404
$1.41M 0.01%
13,111
-202
405
$1.4M 0.01%
+8,000
406
$1.39M 0.01%
115,249
-1,800
407
$1.39M 0.01%
25,273
408
$1.38M 0.01%
11,246
-175
409
$1.38M 0.01%
102,580
-1,633
410
$1.38M 0.01%
+400,000
411
$1.37M 0.01%
8,266
-129
412
$1.37M 0.01%
34,035
-532
413
$1.35M 0.01%
23,574
-368
414
$1.34M 0.01%
32,680
415
$1.33M 0.01%
33,556
-530
416
$1.32M 0.01%
33,748
-527
417
$1.32M 0.01%
43,360
-668
418
$1.31M 0.01%
9,000
419
$1.31M 0.01%
26,185
-396
420
$1.3M 0.01%
20,356
-319
421
$1.3M 0.01%
10,499
422
$1.26M 0.01%
2,728
-44
423
$1.25M 0.01%
21,484
-339
424
$1.23M 0.01%
8,848
-135
425
$1.21M 0.01%
8,463
-133
15 16
17
18 19