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
476
$1.08M 0.02%
+10,499
477
$1.08M 0.02%
+25,273
478
$1.08M 0.02%
+16,096
479
$1.07M 0.02%
77,983
-4,470
480
$1.07M 0.02%
103,084
+17,155
481
$1.05M 0.02%
86,260
+2,057
482
$1.05M 0.02%
+65,166
483
$1.05M 0.02%
10,275
-577
484
$1.03M 0.02%
32,017
-2,431
485
$1M 0.02%
32,692
+456
486
$1M 0.02%
11,321
+1,100
487
$1M 0.02%
+15,188
488
$989K 0.02%
+7,829
489
$983K 0.02%
188,370
+4,891
490
$981K 0.02%
+17,838
491
$961K 0.02%
+61,075
492
$956K 0.02%
+14,728
493
$949K 0.02%
+32,680
494
$947K 0.02%
+17,691
495
$938K 0.02%
+13,719
496
$937K 0.02%
+7,316
497
$928K 0.02%
+40,419
498
$926K 0.02%
+24,834
499
$924K 0.02%
+7,877
500
$918K 0.02%
+100,072