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
$1.93B
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$66.5M
3
+$56.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M
5
META icon
Meta Platforms (Facebook)
META
+$34.2M

Top Sells

1
+$89.7M
2
+$7.81M
3
+$6.38M
4
GE icon
GE Aerospace
GE
+$6.27M
5
XOM icon
Exxon Mobil
XOM
+$5.81M

Sector Composition

1 Technology 24.17%
2 Healthcare 19.85%
3 Communication Services 15.18%
4 Financials 13.53%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$898K 0.05%
28,560
-12,382
227
$871K 0.05%
15,864
-65,463
228
$847K 0.04%
28,741
+4,734
229
$828K 0.04%
23,210
-1,885
230
$796K 0.04%
22,109
-11,080
231
$778K 0.04%
4,000
232
$768K 0.04%
15,607
-3,128
233
$759K 0.04%
73,167
+12,051
234
$750K 0.04%
12,614
-42,980
235
$732K 0.04%
100,000
236
$728K 0.04%
27,172
+4,475
237
$723K 0.04%
5,974
+984
238
$693K 0.04%
20,001
+3,294
239
$691K 0.04%
19,847
+3,269
240
$584K 0.03%
35,000
241
$562K 0.03%
48,821
242
$519K 0.03%
25,655
-3,395
243
$515K 0.03%
59,698
+9,832
244
$418K 0.02%
12,063
-3,524
245
$368K 0.02%
22,039
-14,412
246
$318K 0.02%
11,392
247
$283K 0.01%
9,902
-21,210
248
$123K 0.01%
3,913
-5,571
249
– –
-11,132
250
– –
-14,525
8 9
10
11 12