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
$10.4B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$75.9M
3
+$49.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
DE icon
Deere & Co
DE
+$31.8M

Top Sells

1
+$58.5M
2
+$39.7M
3
+$26.1M
4
TSLA icon
Tesla
TSLA
+$25.1M
5
PEP icon
PepsiCo
PEP
+$19M

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
201
$4.39M 0.04%
22,927
-361
202
$4.38M 0.04%
81,599
-1,275
203
$4.33M 0.04%
204,333
-3,192
204
$4.32M 0.04%
164,751
-1,843
205
$4.29M 0.04%
59,742
-942
206
$4.27M 0.04%
33,129
-520
207
$4.21M 0.04%
17,782
+10,100
208
$4.19M 0.04%
32,551
-506
209
$4.16M 0.04%
28,657
-450
210
$4.13M 0.04%
46,113
-717
211
$4.12M 0.04%
26,470
-418
212
$4.06M 0.04%
92,187
-1,440
213
$4.05M 0.04%
142,649
-2,200
214
$4.05M 0.04%
35,135
-549
215
$4.01M 0.04%
15,764
-255
216
$4M 0.04%
20,641
-325
217
$3.98M 0.04%
38,351
-605
218
$3.97M 0.04%
47,921
-751
219
$3.95M 0.04%
40,342
-291
220
$3.94M 0.04%
18,621
+6,500
221
$3.88M 0.04%
273,394
-4,164
222
$3.87M 0.04%
31,342
-490
223
$3.84M 0.04%
63,905
-975
224
$3.83M 0.04%
66,843
-1,053
225
$3.8M 0.04%
28,185
-12,620
7 8
9
10 11