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
76
$27.7M 0.27%
355,804
+161,800
77
$26.6M 0.26%
133,343
+13,700
78
$26.1M 0.25%
185,321
-8,202
79
$26.1M 0.25%
652,000
80
$26.1M 0.25%
232,269
+57,000
81
$25.3M 0.24%
321,282
+10,000
82
$25M 0.24%
143,643
+18,000
83
$24.9M 0.24%
118,392
+12,900
84
$24.4M 0.24%
29,557
85
$24.2M 0.23%
142,670
+1,400
86
$24.2M 0.23%
520,000
-247,611
87
$24.1M 0.23%
47,562
+7,500
88
$22.7M 0.22%
205,848
+11,000
89
$22.4M 0.22%
+100,000
90
$22.3M 0.22%
152,622
-22,900
91
$22.2M 0.21%
350,000
92
$22.1M 0.21%
66,290
-168,758
93
$21.8M 0.21%
110,874
-126,404
94
$21.2M 0.2%
154,662
+41,000
95
$20.1M 0.19%
599,601
-148,500
96
$19.8M 0.19%
26,229
-1,200
97
$19.3M 0.19%
121,031
98
$18.7M 0.18%
72,249
-47,678
99
$18.6M 0.18%
393,451
-47,400
100
$18.4M 0.18%
501,486
-16,618
2 3
4
5 6