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
1
$169M 8.15%
4,160,000
2
$64.7M 3.11%
1,145,696
+6,296
3
$60.7M 2.93%
531,102
-44,926
4
$56.1M 2.7%
560,380
-77,600
5
$39.7M 1.91%
287,251
-66,680
6
$33.6M 1.62%
802,582
-426,125
7
$28.8M 1.39%
477,920
+34,680
8
$27.2M 1.31%
510,374
-149,164
9
$27.1M 1.3%
397,058
-108,812
10
$26.3M 1.27%
233,272
-67,932
11
$25.8M 1.24%
352,265
-82,565
12
$24.9M 1.2%
293,449
-119,573
13
$24.8M 1.19%
270,699
-95,860
14
$24.3M 1.17%
257,326
-1,000
15
$23.8M 1.15%
158,869
-78,285
16
$23.4M 1.13%
65,570
+257
17
$23M 1.11%
384,620
+4,000
18
$21.8M 1.05%
448,398
-111,474
19
$21.6M 1.04%
104,370
20
$20.9M 1.01%
194,578
-66,658
21
$20.6M 0.99%
125,154
-34,947
22
$19.3M 0.93%
93,378
-45,605
23
$18.7M 0.9%
633,852
-35,355
24
$18.1M 0.87%
67,967
-15,807
25
$18M 0.87%
93,310
1
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