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
201
$4.15M 0.07%
12,104
+975
202
$4.14M 0.07%
237,629
-9,456
203
$4.13M 0.07%
14,030
+347
204
$4.07M 0.07%
188,894
-80,258
205
$4.02M 0.07%
89,762
+2,519
206
$4M 0.07%
118,875
+26,850
207
$4M 0.07%
46,541
+4,700
208
$3.98M 0.07%
27,071
+572
209
$3.97M 0.07%
116,000
+40,000
210
$3.96M 0.07%
49,106
+1,197
211
$3.95M 0.07%
15,406
+5,043
212
$3.94M 0.07%
100,198
-25,952
213
$3.93M 0.07%
39,544
+16,759
214
$3.88M 0.07%
37,494
-239
215
$3.88M 0.07%
11,746
+162
216
$3.86M 0.07%
347,168
+15,488
217
$3.85M 0.07%
41,664
+11,175
218
$3.84M 0.07%
11,986
+8,111
219
$3.82M 0.07%
127,258
+3,041
220
$3.79M 0.06%
17,974
+15,300
221
$3.79M 0.06%
9,474
+230
222
$3.78M 0.06%
50,469
+1,256
223
$3.77M 0.06%
234,888
+12,432
224
$3.77M 0.06%
20,515
+507
225
$3.76M 0.06%
36,785
+15,411
7 8
9
10 11