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
$2.08B
AUM Growth
-$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.02M
3
+$2.6M
4
SPOT icon
Spotify
SPOT
+$2.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M

Top Sells

1
+$20.4M
2
+$17.8M
3
+$16.2M
4
PAYX icon
Paychex
PAYX
+$14.5M
5
APH icon
Amphenol
APH
+$14.1M

Sector Composition

1 Healthcare 23.31%
2 Technology 16.7%
3 Financials 13.41%
4 Consumer Discretionary 8.37%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.82%
138,924
-61,807
27
$16.9M 0.82%
79,069
+800
28
$16.8M 0.81%
47,468
-8,947
29
$16.4M 0.79%
263,363
-54,056
30
$15.9M 0.77%
302,725
-59,692
31
$15.8M 0.76%
189,991
-101,908
32
$15.8M 0.76%
333,402
-229,273
33
$15.3M 0.74%
68,638
-43,294
34
$15M 0.72%
40,278
-4,190
35
$14.2M 0.68%
305,072
-150,843
36
$13.2M 0.64%
170,909
-23,417
37
$12.5M 0.6%
174,471
-98,954
38
$12.2M 0.59%
1,742,760
-271,800
39
$11.7M 0.56%
130,797
-714
40
$11.6M 0.56%
224,672
-57,231
41
$11.4M 0.55%
102,209
-52,240
42
$11.1M 0.54%
314,749
-83,294
43
$11.1M 0.53%
58,206
-22,743
44
$10.9M 0.53%
75,604
-54,303
45
$10.6M 0.51%
417,510
-348,517
46
$10.1M 0.49%
24,969
-2,559
47
$10.1M 0.48%
101,650
-52,669
48
$10M 0.48%
72,146
-12,885
49
$9.5M 0.46%
259,498
-60,148
50
$9.32M 0.45%
58,466
-34,341
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