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
$1.56B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$126M
3
+$15.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
5
VTRS icon
Viatris
VTRS
+$11.1M

Top Sells

1
+$15.1M
2
+$8.55M
3
+$6.83M
4
HPQ icon
HP
HPQ
+$4.59M
5
DUK icon
Duke Energy
DUK
+$3.26M

Sector Composition

1 Healthcare 26.64%
2 Financials 10.51%
3 Technology 9.71%
4 Communication Services 8.2%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.07%
8,752
+229
227
$1.09M 0.07%
17,997
+200
228
$1.09M 0.07%
13,696
+133
229
$1.08M 0.07%
33,263
+657
230
$1.08M 0.07%
24,283
+460
231
$1.06M 0.07%
9,968
+43
232
$1.06M 0.07%
20,081
+473
233
$1.06M 0.07%
30,478
+687
234
$1.06M 0.07%
15,782
+5
235
$1.04M 0.07%
34,872
+383
236
$1.03M 0.07%
14,208
+223
237
$1.02M 0.07%
28,598
+290
238
$1.02M 0.07%
37,160
+681
239
$1.01M 0.06%
12,495
+297
240
$999K 0.06%
17,974
+163
241
$994K 0.06%
41,535
+516
242
$983K 0.06%
11,164
+87
243
$961K 0.06%
100,150
+1,550
244
$951K 0.06%
22,882
+22,881
245
$942K 0.06%
25,455
+464
246
$938K 0.06%
28,476
+189
247
$919K 0.06%
43,741
+344
248
$908K 0.06%
100,000
249
$904K 0.06%
27,070
+441
250
$901K 0.06%
21,492
+457
8 9
10
11 12