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
$6.43B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45.6M
3
+$39.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.2M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

1
+$187M
2
+$29.9M
3
+$24M
4
ORCL icon
Oracle
ORCL
+$20.3M
5
BAC icon
Bank of America
BAC
+$18.9M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.08%
3 Financials 13.15%
4 Consumer Discretionary 9.79%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.92M 0.06%
211,263
+22,369
227
$3.92M 0.06%
95,368
+3,345
228
$3.91M 0.06%
41,856
+1,964
229
$3.9M 0.06%
12,597
+493
230
$3.87M 0.06%
64,302
+6,949
231
$3.86M 0.06%
51,884
-22,845
232
$3.84M 0.06%
15,524
+1,630
233
$3.83M 0.06%
39,408
+1,914
234
$3.83M 0.06%
41,044
+1,776
235
$3.82M 0.06%
101,625
+4,463
236
$3.78M 0.06%
72,201
+2,230
237
$3.76M 0.06%
5,356
+251
238
$3.72M 0.06%
33,744
+672
239
$3.7M 0.06%
26,271
+1,341
240
$3.7M 0.06%
24,487
+1,150
241
$3.67M 0.06%
84,759
+3,955
242
$3.67M 0.06%
66,566
+3,027
243
$3.66M 0.06%
24,948
+1,234
244
$3.65M 0.06%
13,962
+9,139
245
$3.63M 0.06%
17,355
+566
246
$3.63M 0.06%
46,997
+6,802
247
$3.6M 0.06%
37,683
+4,298
248
$3.57M 0.06%
42,353
+617
249
$3.57M 0.06%
26,785
+1,268
250
$3.56M 0.06%
22,612
+1,071
8 9
10
11 12