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
76
$6.58M 0.32%
79,343
-87,561
77
$6.49M 0.31%
56,544
-3,223
78
$6.49M 0.31%
84,103
-158,079
79
$6.42M 0.31%
66,582
-67,008
80
$6.37M 0.31%
54,594
-28,315
81
$6.31M 0.3%
23,379
-7,000
82
$6.29M 0.3%
36,986
-44,233
83
$6.13M 0.3%
24,075
-11,450
84
$6.06M 0.29%
44,479
-49,212
85
$5.99M 0.29%
56,250
-39,222
86
$5.96M 0.29%
75,755
-58,041
87
$5.83M 0.28%
51,287
-78,491
88
$5.71M 0.27%
100,406
-36,047
89
$5.68M 0.27%
24,996
-25,803
90
$5.59M 0.27%
36,664
-5,621
91
$5.4M 0.26%
19,689
-14,608
92
$5.39M 0.26%
87,747
-30,847
93
$5.25M 0.25%
116,092
+2,367
94
$5.08M 0.24%
215,632
-598,624
95
$5.05M 0.24%
25,836
-14,067
96
$5.03M 0.24%
28,215
-30,213
97
$4.98M 0.24%
22,225
98
$4.89M 0.24%
66,398
-197,539
99
$4.87M 0.23%
20,173
-15,494
100
$4.82M 0.23%
15,172
-14,921
2 3
4
5 6