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
$1.64B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5.06M
3
+$4.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
META icon
Meta Platforms (Facebook)
META
+$4.35M

Top Sells

1
+$75.8M
2
+$8.88M
3
+$8.16M
4
MO icon
Altria Group
MO
+$7.81M
5
ABT icon
Abbott
ABT
+$7.57M

Sector Composition

1 Healthcare 21.02%
2 Technology 16.35%
3 Financials 14.58%
4 Communication Services 10.92%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.09%
20,839
+2,469
227
$1.41M 0.09%
31,212
-5,445
228
$1.39M 0.08%
35,762
-5,762
229
$1.39M 0.08%
18,139
+431
230
$1.38M 0.08%
10,513
+250
231
$1.38M 0.08%
12,836
+305
232
$1.36M 0.08%
120,294
-24,028
233
$1.36M 0.08%
66,111
+47,313
234
$1.34M 0.08%
16,510
+9,973
235
$1.34M 0.08%
25,752
+612
236
$1.33M 0.08%
18,561
+441
237
$1.33M 0.08%
20,196
+14,931
238
$1.32M 0.08%
42,471
239
$1.32M 0.08%
20,614
-1,050
240
$1.3M 0.08%
19,267
+458
241
$1.3M 0.08%
21,933
+521
242
$1.3M 0.08%
18,286
+10,026
243
$1.28M 0.08%
+47,728
244
$1.28M 0.08%
32,567
+774
245
$1.26M 0.08%
24,121
-3,216
246
$1.26M 0.08%
100,000
247
$1.23M 0.08%
23,005
+5,999
248
$1.22M 0.07%
23,405
-2,029
249
$1.21M 0.07%
16,472
+4,656
250
$1.21M 0.07%
8,124
+193
8 9
10
11 12