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
101
$18.4M 0.18%
243,728
-33,000
102
$17.9M 0.17%
194,156
-22,000
103
$17.5M 0.17%
97,027
+4,433
104
$17.1M 0.16%
542,838
+397,636
105
$17M 0.16%
305,210
106
$16.9M 0.16%
39,558
+15,100
107
$16.8M 0.16%
223,387
+37,800
108
$16.4M 0.16%
120,089
+11,570
109
$16M 0.15%
110,000
110
$16M 0.15%
29,471
+2,348
111
$15.9M 0.15%
220,000
112
$15.5M 0.15%
233,397
+11,200
113
$15.3M 0.15%
40,000
114
$15.3M 0.15%
46,500
+6,000
115
$14.5M 0.14%
74,451
-4,400
116
$14.4M 0.14%
213,782
+2,000
117
$14.3M 0.14%
427,960
+109,403
118
$13.9M 0.13%
64,746
+7,200
119
$13.9M 0.13%
145,356
-507
120
$13.8M 0.13%
93,217
+3,555
121
$13.4M 0.13%
281,278
-111,000
122
$13M 0.13%
57,726
123
$12.5M 0.12%
90,000
-100,000
124
$12.1M 0.12%
103,543
+42,295
125
$11.7M 0.11%
49,111
3 4
5
6 7