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
426
$1.2M 0.01%
25,292
-395
427
$1.2M 0.01%
5,960
-93
428
$1.19M 0.01%
28,160
-444
429
$1.18M 0.01%
+43,373
430
$1.11M 0.01%
15,188
431
$1.1M 0.01%
18,655
-64,303
432
$1.09M 0.01%
16,853
-275
433
$1.09M 0.01%
7,161
-109
434
$1.07M 0.01%
11,487
-177
435
$1.07M 0.01%
54,340
-849
436
$1.07M 0.01%
9,783
-140
437
$1.06M 0.01%
12,000
438
$1.03M 0.01%
9,084
439
$1.03M 0.01%
70,000
440
$1.01M 0.01%
+26,805
441
$1.01M 0.01%
45,016
-730
442
$984K 0.01%
7,278
443
$983K 0.01%
103,084
444
$957K 0.01%
7,258
-110
445
$956K 0.01%
7,877
446
$945K 0.01%
21,001
447
$941K 0.01%
15,076
448
$928K 0.01%
5,082
-78
449
$920K 0.01%
3,367
-53
450
$875K 0.01%
13,719
16 17
18
19 20