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
26
$92.6M 0.89%
166,696
+16,400
27
$92.6M 0.89%
352,619
-18,457
28
$91.2M 0.88%
1,536,424
+72,000
29
$91.2M 0.88%
244,059
+81,600
30
$82.4M 0.8%
626,297
+117,037
31
$78.3M 0.76%
1,016,483
-164,044
32
$75.9M 0.73%
730,664
+42,000
33
$74.9M 0.72%
462,012
-98,407
34
$70.6M 0.68%
109,154
-5,355
35
$69.8M 0.67%
259,463
+11,600
36
$66.9M 0.65%
292,962
-74,400
37
$66.2M 0.64%
1,665,250
+102,700
38
$63.4M 0.61%
1,537,594
+96,465
39
$62.4M 0.6%
104,854
+12,000
40
$62.2M 0.6%
112,549
-3,380
41
$61.4M 0.59%
670,555
-108,316
42
$61.3M 0.59%
104,969
+5,764
43
$58.8M 0.57%
534,149
-80,122
44
$55.7M 0.54%
374,048
+97,000
45
$55.2M 0.53%
334,977
-110,209
46
$52.9M 0.51%
224,119
+2,233
47
$52.2M 0.5%
773,830
+28,270
48
$51.7M 0.5%
170,295
-7,650
49
$50.6M 0.49%
287,322
-30,748
50
$48.8M 0.47%
74,287
+6,100
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