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
101
$4.67M 0.22%
22,586
-24,527
102
$4.63M 0.22%
63,556
-22,186
103
$4.55M 0.22%
35,634
-10,665
104
$4.51M 0.22%
92,888
-175,547
105
$4.47M 0.22%
60,963
-151,597
106
$4.42M 0.21%
31,434
+21,506
107
$4.41M 0.21%
65,898
-37,987
108
$4.41M 0.21%
94,654
-42,574
109
$4.36M 0.21%
22,806
-12,909
110
$4.34M 0.21%
46,896
-79,658
111
$4.3M 0.21%
19,931
-27,395
112
$4.29M 0.21%
61,126
113
$4.24M 0.2%
13,012
+1,894
114
$4.23M 0.2%
54,585
-74,229
115
$4.19M 0.2%
58,192
-2,000
116
$4.19M 0.2%
54,675
-30,837
117
$4.17M 0.2%
38,199
-54,946
118
$4.12M 0.2%
20,291
119
$4.11M 0.2%
37,006
-30,986
120
$4.09M 0.2%
80,141
-47,756
121
$4.04M 0.19%
19,426
+4,163
122
$4.04M 0.19%
40,814
+17,163
123
$4M 0.19%
22,177
-9,187
124
$4M 0.19%
48,292
-43,058
125
$3.99M 0.19%
58,840
-25,847
3 4
5
6 7