TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$99.5M
3
+$38.7M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
JOUT icon
Johnson Outdoors
JOUT
+$32.2M

Top Sells

1
+$20.2M
2
+$18.1M
3
+$16M
4
T icon
AT&T
T
+$15.5M
5
ZTS icon
Zoetis
ZTS
+$13.6M

Sector Composition

1 Technology 24.2%
2 Healthcare 17.01%
3 Financials 16.14%
4 Communication Services 14.11%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-23,587
227
– –
-37,890
228
– –
-9,367
229
– –
-17,232
230
– –
-7,128
231
– –
-26,598
232
– –
-242,930
233
– –
-27,172
234
– –
-11,067
235
– –
-35,555
236
– –
-705,554
237
– –
-3,503
238
– –
-17,179
239
– –
-3,913
240
– –
-11,392
241
– –
-59,780
242
– –
-51,382
243
– –
-109,178
244
– –
-30,223
245
– –
-27,172
246
– –
-102,276
247
– –
-28,560
248
– –
-30,939
249
– –
-127,750
250
– –
-18,536
7 8 9
10
11