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
426
$1.5M 0.03%
33,246
+3,235
427
$1.49M 0.03%
26,142
-4,060
428
$1.49M 0.03%
10,088
-764
429
$1.49M 0.03%
12,002
+205
430
$1.49M 0.03%
25,972
+310
431
$1.48M 0.03%
76,931
+2,648
432
$1.48M 0.03%
59,651
+6,000
433
$1.47M 0.03%
32,268
+3,100
434
$1.47M 0.03%
12,722
+244
435
$1.46M 0.03%
29,358
-1,783
436
$1.45M 0.02%
39,167
-1,423
437
$1.43M 0.02%
50,006
+12,036
438
$1.42M 0.02%
77,951
+1,290
439
$1.42M 0.02%
+37,707
440
$1.39M 0.02%
43,555
-1,427
441
$1.37M 0.02%
37,000
-188,000
442
$1.36M 0.02%
23,281
-912
443
$1.36M 0.02%
12,972
-255
444
$1.35M 0.02%
36,229
+3,600
445
$1.35M 0.02%
4,823
+500
446
$1.35M 0.02%
+33,618
447
$1.35M 0.02%
121,091
-2,305
448
$1.35M 0.02%
10,756
+83
449
$1.34M 0.02%
17,330
+1,800
450
$1.33M 0.02%
+5,588
16 17
18
19 20