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
176
$2.9M 0.14%
19,970
-17,904
177
$2.85M 0.14%
26,106
-41,799
178
$2.84M 0.14%
18,831
179
$2.84M 0.14%
41,861
-35,893
180
$2.81M 0.14%
31,145
-43,584
181
$2.81M 0.14%
79,758
-76,423
182
$2.79M 0.13%
25,037
-9,130
183
$2.74M 0.13%
81,415
184
$2.72M 0.13%
20,973
-60,607
185
$2.71M 0.13%
26,764
186
$2.71M 0.13%
40,566
-54,672
187
$2.67M 0.13%
24,495
-8,830
188
$2.65M 0.13%
18,659
-12,318
189
$2.65M 0.13%
16,099
-5,084
190
$2.65M 0.13%
56,610
191
$2.64M 0.13%
38,463
-39,708
192
$2.64M 0.13%
3,401
-1,133
193
$2.64M 0.13%
25,730
-3,053
194
$2.64M 0.13%
45,417
+7,260
195
$2.62M 0.13%
29,797
-10,000
196
$2.55M 0.12%
119,666
-162,790
197
$2.53M 0.12%
65,564
-2,500
198
$2.49M 0.12%
29,538
+5,274
199
$2.46M 0.12%
19,222
-18,515
200
$2.37M 0.11%
11,742
+2,302
6 7
8
9 10