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
151
$7.63M 0.07%
170,494
-718
152
$7.57M 0.07%
8,385
+3,120
153
$7.56M 0.07%
298,273
-4,667
154
$7.47M 0.07%
91,591
-1,431
155
$7.33M 0.07%
112,000
+13,000
156
$7.17M 0.07%
94,302
-12,081
157
$6.99M 0.07%
21,756
+2,480
158
$6.89M 0.07%
148,564
-870
159
$6.85M 0.07%
70,163
-1,096
160
$6.81M 0.07%
8,286
-130
161
$6.75M 0.07%
+90,000
162
$6.64M 0.06%
48,959
-760
163
$6.46M 0.06%
25,106
+15,000
164
$6.38M 0.06%
20,715
+12,600
165
$6.32M 0.06%
69,620
-1,083
166
$6.23M 0.06%
118,000
167
$6.19M 0.06%
75,540
-1,230
168
$6.18M 0.06%
+132,200
169
$6.18M 0.06%
20,700
-31,404
170
$6.05M 0.06%
36,287
-567
171
$6.05M 0.06%
37,932
-598
172
$6.01M 0.06%
62,947
+3,425
173
$5.97M 0.06%
4,009
-63
174
$5.96M 0.06%
208,010
-2,541
175
$5.86M 0.06%
58,131
-917
5 6
7
8 9