TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34.4M
3
+$33.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
AMZN icon
Amazon
AMZN
+$31.8M

Top Sells

1
+$26.3M
2
+$19.9M
3
+$19M
4
WHR icon
Whirlpool
WHR
+$16.8M
5
WELL icon
Welltower
WELL
+$15.9M

Sector Composition

1 Technology 24.03%
2 Healthcare 18.41%
3 Financials 15%
4 Consumer Discretionary 9.2%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.4M 0.19%
152,289
+90,383
102
$10.9M 0.19%
80,099
+5,000
103
$10.6M 0.18%
546,034
-68,721
104
$10.6M 0.18%
86,937
+1,485
105
$10.3M 0.18%
124,218
+19,653
106
$9.57M 0.16%
57,726
107
$9.39M 0.16%
120,872
+79,303
108
$9.37M 0.16%
64,579
+20,995
109
$9.33M 0.16%
59,091
-6,314
110
$9.2M 0.16%
436,260
+11,851
111
$9.11M 0.16%
136,611
+53,227
112
$9.1M 0.16%
230,993
+46,299
113
$9M 0.15%
36,551
-50,546
114
$8.93M 0.15%
25,130
+3,317
115
$8.91M 0.15%
6,163
+962
116
$8.68M 0.15%
112,357
+2,533
117
$8.62M 0.15%
43,770
+30,339
118
$8.38M 0.14%
203,138
+5,937
119
$8.2M 0.14%
208,421
+30,423
120
$8.19M 0.14%
117,432
+58,332
121
$8.14M 0.14%
91,364
+25,367
122
$8.1M 0.14%
23,601
+4,882
123
$8M 0.14%
54,164
+14,204
124
$7.64M 0.13%
43,963
-61,662
125
$7.54M 0.13%
73,545
+12,878
3 4
5
6 7