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
126
$7.52M 0.13%
67,207
+51,434
127
$7.46M 0.13%
230,175
+39,731
128
$7.41M 0.13%
313,174
+8,720
129
$7.3M 0.12%
46,516
+11,346
130
$7.11M 0.12%
21,149
+596
131
$7.05M 0.12%
91,617
+13,467
132
$7.04M 0.12%
107,435
-247,400
133
$7.03M 0.12%
20,810
-997
134
$7.01M 0.12%
80,680
+21,378
135
$6.86M 0.12%
34,449
-35,015
136
$6.86M 0.12%
39,518
+648
137
$6.85M 0.12%
65,820
+6,577
138
$6.82M 0.12%
89,964
-164,075
139
$6.81M 0.12%
207,694
+34,419
140
$6.8M 0.12%
34,978
+697
141
$6.74M 0.12%
10,291
+2,588
142
$6.57M 0.11%
32,052
+8,970
143
$6.51M 0.11%
45,878
+2,492
144
$6.41M 0.11%
100,764
+1,882
145
$6.34M 0.11%
56,269
+7,000
146
$6.27M 0.11%
74,729
+3,020
147
$6.25M 0.11%
62,973
+22,946
148
$6.24M 0.11%
110,938
+1,976
149
$6.23M 0.11%
83,643
+13,000
150
$6.13M 0.1%
79,712
+3,829
4 5
6
7 8