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
$5.17B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.91M
3
+$6.61M
4
PPG icon
PPG Industries
PPG
+$6.38M
5
IQV icon
IQVIA
IQV
+$5.1M

Top Sells

1
+$123M
2
+$38.9M
3
+$17.8M
4
NEE icon
NextEra Energy
NEE
+$17.2M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Technology 25.01%
2 Financials 14.78%
3 Healthcare 11.49%
4 Consumer Discretionary 10.6%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.24M 0.06%
+210,328
227
$3.12M 0.06%
+68,949
228
$3.09M 0.06%
+10,552
229
$3.08M 0.06%
74,785
+20,457
230
$3.01M 0.06%
41,107
+6,107
231
$2.91M 0.06%
+140,242
232
$2.91M 0.06%
+50,357
233
$2.83M 0.05%
+50,310
234
$2.77M 0.05%
22,429
+7,007
235
$2.69M 0.05%
+37,177
236
$2.64M 0.05%
4,667
-2,333
237
$2.62M 0.05%
+113,069
238
$2.61M 0.05%
+44,573
239
$2.61M 0.05%
52,920
-26,460
240
$2.49M 0.05%
+23,970
241
$2.4M 0.05%
15,725
+1,725
242
$2.35M 0.05%
10,000
-5,000
243
$2.28M 0.04%
+14,844
244
$2.2M 0.04%
16,667
-8,333
245
$2.2M 0.04%
3,333
-1,667
246
$2.17M 0.04%
+10,386
247
$2.15M 0.04%
13,333
-6,667
248
$2.14M 0.04%
6,667
-3,333
249
$2.13M 0.04%
+13,646
250
$2.06M 0.04%
+44,984
8 9
10
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