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
201
$2.34M 0.11%
23,348
-47,990
202
$2.32M 0.11%
46,127
-87,340
203
$2.31M 0.11%
15,616
-18,823
204
$2.3M 0.11%
23,162
205
$2.29M 0.11%
18,977
-15,000
206
$2.28M 0.11%
29,816
-31,477
207
$2.26M 0.11%
17,410
208
$2.26M 0.11%
57,204
+6,158
209
$2.25M 0.11%
78,636
-146,661
210
$2.24M 0.11%
33,260
211
$2.19M 0.11%
50,570
-63,892
212
$2.18M 0.1%
29,817
-35,938
213
$2.17M 0.1%
+12,000
214
$2.14M 0.1%
14,366
-44,189
215
$2.12M 0.1%
52,363
216
$2.12M 0.1%
14,480
+4,664
217
$2.07M 0.1%
117,510
+112,500
218
$2.04M 0.1%
4,701
219
$2M 0.1%
36,657
-34,062
220
$1.95M 0.09%
23,938
-23,247
221
$1.91M 0.09%
144,322
-93,657
222
$1.89M 0.09%
110,253
-314,504
223
$1.86M 0.09%
10,177
+2,010
224
$1.82M 0.09%
78,735
-7,500
225
$1.79M 0.09%
17,708
7 8
9
10 11