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
51
$45.5M 0.44%
413,369
-121,658
52
$44M 0.42%
98,650
+5,569
53
$43.1M 0.42%
284,471
+105,000
54
$43M 0.41%
79,308
-13,406
55
$42.9M 0.41%
91,601
-12,614
56
$42.7M 0.41%
97,315
+6,500
57
$42.1M 0.41%
598,500
+40,500
58
$40.1M 0.39%
160,373
-35,292
59
$38.5M 0.37%
122,662
+4,800
60
$37.9M 0.37%
162,320
+88,600
61
$37.2M 0.36%
164,571
-18,700
62
$37M 0.36%
108,662
+20,857
63
$35.9M 0.35%
238,629
+8,000
64
$35.8M 0.35%
568,000
+15,000
65
$35.3M 0.34%
901,994
66
$34.2M 0.33%
109,542
-13,010
67
$34.2M 0.33%
486,588
68
$32.6M 0.31%
459,909
+60,100
69
$32.3M 0.31%
126,724
+14,300
70
$32.1M 0.31%
10,842
-2,990
71
$30M 0.29%
117,666
+10,500
72
$29.9M 0.29%
308,000
+99,000
73
$28.7M 0.28%
395,345
+312,000
74
$28.7M 0.28%
1,500,000
75
$28.4M 0.27%
27,000
1 2
3
4 5