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
$2.09B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.61M
3
+$3.32M
4
LHX icon
L3Harris
LHX
+$3.23M
5
CRM icon
Salesforce
CRM
+$3.08M

Top Sells

1
+$8.77M
2
+$7.56M
3
+$5.95M
4
MU icon
Micron Technology
MU
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.17M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.08%
3 Financials 14.55%
4 Communication Services 12.64%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.1%
48,147
-3,582
227
$2.08M 0.1%
44,526
-9,477
228
$2.06M 0.1%
7,165
+5,775
229
$2.02M 0.1%
17,211
+6,125
230
$2.02M 0.1%
12,263
-285
231
$2.02M 0.1%
22,400
232
$1.97M 0.09%
26,524
+16,476
233
$1.97M 0.09%
140,154
+37,596
234
$1.96M 0.09%
13,397
-5,274
235
$1.96M 0.09%
12,902
-640
236
$1.95M 0.09%
8,092
-1,865
237
$1.93M 0.09%
123,155
+9,356
238
$1.91M 0.09%
68,526
-2,770
239
$1.9M 0.09%
14,504
240
$1.88M 0.09%
5,163
+700
241
$1.88M 0.09%
21,815
+8,586
242
$1.86M 0.09%
20,019
-2,506
243
$1.84M 0.09%
8,895
-5,731
244
$1.84M 0.09%
24,975
-3,617
245
$1.83M 0.09%
15,551
+9,381
246
$1.82M 0.09%
27,186
+5,704
247
$1.81M 0.09%
27,209
+15,586
248
$1.8M 0.09%
83,665
-15,937
249
$1.76M 0.08%
73,919
+25,065
250
$1.76M 0.08%
+9,103
8 9
10
11 12