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
126
$11.5M 0.11%
46,276
-8,000
127
$11.3M 0.11%
56,234
-5,808
128
$10.7M 0.1%
188,298
-858
129
$10.6M 0.1%
160,000
130
$10.3M 0.1%
23,176
+6,000
131
$10.3M 0.1%
34,379
+24,700
132
$10.2M 0.1%
27,253
+15,100
133
$9.65M 0.09%
99,766
134
$9.63M 0.09%
55,572
-26,323
135
$9.6M 0.09%
45,000
-1,857
136
$9.5M 0.09%
334,546
-1,793
137
$9.42M 0.09%
156,374
138
$9.25M 0.09%
65,501
-7,700
139
$9.23M 0.09%
47,500
+6,000
140
$9.22M 0.09%
286,288
+152,000
141
$9.02M 0.09%
69,621
-8,329
142
$8.63M 0.08%
54,615
-645
143
$8.59M 0.08%
62,794
144
$8.49M 0.08%
81,421
145
$8.34M 0.08%
35,942
+23,914
146
$8.23M 0.08%
59,053
147
$8.2M 0.08%
39,500
+5,000
148
$8.07M 0.08%
288,525
149
$7.85M 0.08%
173,607
-101,078
150
$7.71M 0.07%
131,800
-21,736
4 5
6
7 8