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
451
$1.33M 0.02%
42,766
+4,200
452
$1.31M 0.02%
+24,561
453
$1.3M 0.02%
7,367
+700
454
$1.3M 0.02%
42,829
+714
455
$1.29M 0.02%
28,949
456
$1.29M 0.02%
21,811
+2,200
457
$1.28M 0.02%
29,836
-14,737
458
$1.28M 0.02%
5,135
-115
459
$1.27M 0.02%
12,107
+1,200
460
$1.25M 0.02%
6,378
+617
461
$1.25M 0.02%
55,650
-2,171
462
$1.24M 0.02%
68,976
+1,629
463
$1.22M 0.02%
7,538
+800
464
$1.21M 0.02%
2,599
+200
465
$1.2M 0.02%
+5,862
466
$1.2M 0.02%
40,174
+5,372
467
$1.19M 0.02%
9,331
-2,463
468
$1.16M 0.02%
+13,960
469
$1.15M 0.02%
+63,611
470
$1.13M 0.02%
11,241
+1,100
471
$1.12M 0.02%
+11,563
472
$1.11M 0.02%
+21,854
473
$1.11M 0.02%
4,777
-6,895
474
$1.1M 0.02%
+32,340
475
$1.09M 0.02%
+47,523
17 18
19
20 21