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
$4.79B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$82M
3
+$58.2M
4
V icon
Visa
V
+$45.3M
5
NEE icon
NextEra Energy
NEE
+$36.4M

Top Sells

1
+$227M
2
+$79.5M
3
+$78.5M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$77.1M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Sector Composition

1 Technology 23.54%
2 Financials 15.39%
3 Healthcare 10.68%
4 Consumer Discretionary 10.19%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.06%
+20,000
227
$2.85M 0.06%
35,373
228
$2.81M 0.06%
53,996
229
$2.8M 0.06%
8,200
+1,500
230
$2.8M 0.06%
55,000
-120,000
231
$2.77M 0.06%
+80,000
232
$2.62M 0.05%
+10,000
233
$2.54M 0.05%
+35,000
234
$2.46M 0.05%
+35,000
235
$2.46M 0.05%
29,890
236
$2.46M 0.05%
+10,000
237
$2.35M 0.05%
+35,000
238
$2.33M 0.05%
+15,000
239
$2.3M 0.05%
+50,000
240
$2.27M 0.05%
+15,000
241
$2.23M 0.05%
+25,000
242
$2.19M 0.05%
15,422
243
$2.19M 0.05%
9,407
244
$2.18M 0.05%
+25,000
245
$1.93M 0.04%
54,328
246
$1.64M 0.03%
23,220
247
$1.36M 0.03%
11,395
248
$1.35M 0.03%
3,400
+500
249
$1.25M 0.03%
24,000
+5,100
250
$1.18M 0.02%
39,000
8 9
10
11 12