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
176
$5.63M 0.05%
12,545
-196
177
$5.6M 0.05%
62,806
-749
178
$5.56M 0.05%
13,200
-3,986
179
$5.52M 0.05%
315,880
-4,978
180
$5.47M 0.05%
414,951
-6,369
181
$5.26M 0.05%
91,111
-1,419
182
$5.22M 0.05%
20,984
-326
183
$5.14M 0.05%
39,315
-614
184
$4.95M 0.05%
133,131
-2,183
185
$4.93M 0.05%
56,973
-890
186
$4.79M 0.05%
47,680
-70,377
187
$4.76M 0.05%
3,409
-874
188
$4.75M 0.05%
64,121
-1,003
189
$4.74M 0.05%
61,049
-70,689
190
$4.73M 0.05%
19,483
-308
191
$4.7M 0.05%
19,372
-303
192
$4.68M 0.05%
36,150
-568
193
$4.67M 0.05%
128,098
-1,968
194
$4.61M 0.04%
67,185
+51,207
195
$4.58M 0.04%
84,805
-149,815
196
$4.56M 0.04%
7,735
-121
197
$4.56M 0.04%
+22,041
198
$4.55M 0.04%
23,000
-143,422
199
$4.51M 0.04%
25,969
-381
200
$4.46M 0.04%
27,385
-418
6 7
8
9 10