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
126
$3.98M 0.19%
135,822
127
$3.98M 0.19%
161,232
128
$3.96M 0.19%
145,521
-162,044
129
$3.94M 0.19%
25,097
-29,837
130
$3.93M 0.19%
83,462
-107,160
131
$3.92M 0.19%
39,786
-67,270
132
$3.92M 0.19%
52,363
-52,733
133
$3.92M 0.19%
26,824
-6,488
134
$3.92M 0.19%
221,029
-328,437
135
$3.89M 0.19%
77,306
-60,460
136
$3.81M 0.18%
18,598
-536
137
$3.79M 0.18%
28,172
-6,100
138
$3.77M 0.18%
106,848
-216,405
139
$3.75M 0.18%
228,546
-286,337
140
$3.75M 0.18%
246,900
141
$3.71M 0.18%
42,744
-32,954
142
$3.68M 0.18%
44,266
143
$3.67M 0.18%
27,786
-13,656
144
$3.66M 0.18%
41,498
-26,034
145
$3.65M 0.18%
74,354
146
$3.65M 0.18%
21,829
-41,274
147
$3.63M 0.18%
39,970
-62,369
148
$3.61M 0.17%
54,083
-19,595
149
$3.54M 0.17%
23,040
-26,943
150
$3.54M 0.17%
37,251
4 5
6
7 8