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
$8.01B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$52.9M
3
+$40.9M
4
AMZN icon
Amazon
AMZN
+$40.2M
5
DHI icon
D.R. Horton
DHI
+$25.4M

Top Sells

1
+$38.2M
2
+$24.7M
3
+$23.7M
4
K icon
Kellanova
K
+$23.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 30.64%
2 Healthcare 14.83%
3 Financials 12.74%
4 Consumer Discretionary 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.12M 0.05%
11,694
-3,826
227
$4.09M 0.05%
122,000
228
$4.07M 0.05%
4,638
-43,469
229
$4.02M 0.05%
16,760
+1,010
230
$4M 0.05%
205,287
-2,477
231
$3.98M 0.05%
10,323
-4,670
232
$3.95M 0.05%
18,302
-1,458
233
$3.93M 0.05%
39,004
-27,640
234
$3.9M 0.05%
25,610
-353
235
$3.86M 0.05%
+49,883
236
$3.86M 0.05%
7,554
237
$3.85M 0.05%
18,701
-772
238
$3.85M 0.05%
19,397
239
$3.79M 0.05%
19,791
-765
240
$3.78M 0.05%
+35,108
241
$3.77M 0.05%
7,699
-518
242
$3.74M 0.05%
51,197
+4,200
243
$3.74M 0.05%
41,678
+17,590
244
$3.72M 0.05%
14,690
+2,400
245
$3.71M 0.05%
44,539
-2,097
246
$3.68M 0.05%
38,956
-1,360
247
$3.66M 0.05%
13,363
-6,795
248
$3.64M 0.05%
13,450
+2,190
249
$3.6M 0.05%
26,274
-19,611
250
$3.54M 0.04%
39,425
-1,861
8 9
10
11 12