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
$2.69B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$6.91M
3
+$6.19M
4
PGR icon
Progressive
PGR
+$4.07M
5
AABA
Altaba Inc
AABA
+$3.89M

Top Sells

1
+$8.75M
2
+$8.66M
3
+$4.84M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

1 Healthcare 20.71%
2 Technology 14.54%
3 Financials 13.58%
4 Consumer Discretionary 8.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.99M 0.11%
48,060
-22,440
227
$2.97M 0.11%
49,748
-460
228
$2.96M 0.11%
34,273
+2,334
229
$2.96M 0.11%
44,595
-13,014
230
$2.92M 0.11%
17,918
+4,129
231
$2.91M 0.11%
73,875
-19,500
232
$2.9M 0.11%
52,411
-19,720
233
$2.87M 0.11%
72,880
+16,220
234
$2.83M 0.11%
147,430
+29,130
235
$2.83M 0.11%
22,446
+8,706
236
$2.82M 0.11%
51,541
+1,708
237
$2.8M 0.1%
30,540
+4,690
238
$2.79M 0.1%
49,222
-788
239
$2.78M 0.1%
148,355
+86,000
240
$2.75M 0.1%
23,532
-3,900
241
$2.74M 0.1%
6,389
+1,560
242
$2.73M 0.1%
46,289
-8,900
243
$2.69M 0.1%
59,206
-19,523
244
$2.68M 0.1%
22,040
+4,970
245
$2.67M 0.1%
40,415
-15,875
246
$2.67M 0.1%
4,540
-740
247
$2.66M 0.1%
8,420
-15,310
248
$2.65M 0.1%
29,639
+9,750
249
$2.64M 0.1%
33,707
+22,148
250
$2.61M 0.1%
79,050
+948
8 9
10
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