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
151
$5.99M 0.1%
34,184
+1,340
152
$5.94M 0.1%
90,336
+2,200
153
$5.92M 0.1%
35,859
+14,859
154
$5.77M 0.1%
24,264
+422
155
$5.75M 0.1%
39,484
+12,966
156
$5.71M 0.1%
109,205
+804
157
$5.69M 0.1%
23,098
+6,606
158
$5.66M 0.1%
51,158
+748
159
$5.65M 0.1%
26,687
+8,635
160
$5.6M 0.1%
38,224
+14,181
161
$5.6M 0.1%
123,746
+40,413
162
$5.59M 0.1%
44,810
+2,511
163
$5.58M 0.1%
117,946
+40,979
164
$5.57M 0.1%
38,262
+7,663
165
$5.47M 0.09%
19,648
+2,617
166
$5.43M 0.09%
22,895
+764
167
$5.4M 0.09%
55,223
-10,754
168
$5.35M 0.09%
+42,110
169
$5.31M 0.09%
86,555
+18,310
170
$5.25M 0.09%
46,091
171
$5.21M 0.09%
31,485
+10,844
172
$5.19M 0.09%
30,879
-5,200
173
$5.14M 0.09%
36,072
+21
174
$5.14M 0.09%
58,629
-6,222
175
$5.05M 0.09%
112,195
+6,330
5 6
7
8 9