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
1
$819M 7.91%
1,832,885
+179,700
2
$675M 6.52%
5,467,509
-113,291
3
$588M 5.68%
2,793,425
+134,100
4
$450M 4.34%
2,326,839
+147,094
5
$345M 3.33%
1,892,220
+191,000
6
$314M 3.03%
623,072
+963
7
$208M 2%
229,293
+10,000
8
$194M 1.88%
381,905
+55,500
9
$171M 1.65%
846,501
+5,570
10
$166M 1.6%
904,975
+130,100
11
$131M 1.26%
508,221
+92,609
12
$129M 1.25%
1,132,183
13
$127M 1.23%
1,876,400
+792,400
14
$123M 1.19%
748,803
+68,200
15
$123M 1.18%
714,230
+170,500
16
$119M 1.15%
1,876,251
+242,400
17
$118M 1.14%
1,217,673
+74,600
18
$115M 1.11%
2,042,506
19
$114M 1.1%
+210,278
20
$113M 1.09%
277,341
-38,630
21
$112M 1.09%
908,422
+49,400
22
$109M 1.06%
27,637
+3,400
23
$109M 1.06%
247,822
+15,800
24
$97.4M 0.94%
282,888
+53,300
25
$93.1M 0.9%
109,511
+7,200
1
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