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
51
$9.27M 0.45%
170,834
52
$9.25M 0.45%
173,965
-210,944
53
$9.19M 0.44%
245,740
-88,280
54
$9.16M 0.44%
85,418
-84,799
55
$8.94M 0.43%
54,907
-12,219
56
$8.9M 0.43%
53,187
-36,167
57
$8.06M 0.39%
68,952
-41,422
58
$7.91M 0.38%
3,987
-3,330
59
$7.81M 0.38%
127,793
-29,300
60
$7.77M 0.37%
33,071
+6,141
61
$7.76M 0.37%
88,190
-26,309
62
$7.76M 0.37%
138,470
-163,674
63
$7.73M 0.37%
43,900
-7,660
64
$7.41M 0.36%
67,900
-187,374
65
$7.35M 0.35%
30,104
-25,958
66
$7.13M 0.34%
81,038
-118,403
67
$6.99M 0.34%
82,328
+2,367
68
$6.98M 0.34%
90,221
-49,382
69
$6.95M 0.33%
40,849
-79,395
70
$6.86M 0.33%
83,292
-196,841
71
$6.84M 0.33%
43,038
+10,750
72
$6.77M 0.33%
123,865
-36,999
73
$6.74M 0.32%
44,595
+17,197
74
$6.71M 0.32%
19,392
-17,991
75
$6.67M 0.32%
80,720
-16,270
1 2
3
4 5