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
151
$3.51M 0.17%
20,882
-22,875
152
$3.49M 0.17%
7,411
-8,664
153
$3.44M 0.17%
24,750
-11,861
154
$3.41M 0.16%
103,298
-16,409
155
$3.38M 0.16%
130,265
-74,518
156
$3.37M 0.16%
19,072
157
$3.37M 0.16%
20,936
+3,688
158
$3.26M 0.16%
+24,613
159
$3.26M 0.16%
84,627
160
$3.22M 0.15%
347,630
-285,896
161
$3.2M 0.15%
99,041
-116,476
162
$3.12M 0.15%
35,498
-19,665
163
$3.12M 0.15%
27,712
164
$3.11M 0.15%
66,823
165
$3.09M 0.15%
53,165
-69,325
166
$3.08M 0.15%
57,968
-102,142
167
$3.07M 0.15%
57,746
-26,118
168
$3.06M 0.15%
55,433
-73,323
169
$3.02M 0.15%
42,575
-39,946
170
$3.02M 0.15%
10,211
-14,985
171
$2.97M 0.14%
31,315
-26,432
172
$2.95M 0.14%
8,707
173
$2.93M 0.14%
25,574
-25,360
174
$2.91M 0.14%
29,898
-17,384
175
$2.9M 0.14%
19,131
+3,960
5 6
7
8 9