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
451
$869K 0.01%
55,618
452
$843K 0.01%
66,458
-1,057
453
$834K 0.01%
8,460
454
$822K 0.01%
16,096
455
$800K 0.01%
17,691
456
$782K 0.01%
16,020
-284
457
$745K 0.01%
55,212
-1,126
458
$727K 0.01%
9,175
459
$726K 0.01%
100,072
460
$705K 0.01%
+19,091
461
$701K 0.01%
43,131
-690
462
$687K 0.01%
12,026
-248
463
$660K 0.01%
22,845
-345
464
$649K 0.01%
48,783
465
$633K 0.01%
141,256
466
$594K 0.01%
61,075
467
$575K 0.01%
8,000
468
$519K 0.01%
3,753
-95
469
$507K ﹤0.01%
10,818
470
$489K ﹤0.01%
60,523
471
$479K ﹤0.01%
24,711
472
$386K ﹤0.01%
14,801
-209
473
$213K ﹤0.01%
6,400
474
$63.2K ﹤0.01%
+4,112
475
– –
-38,689
17 18
19
20 21