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
$1.56B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$126M
3
+$15.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
5
VTRS icon
Viatris
VTRS
+$11.1M

Top Sells

1
+$15.1M
2
+$8.55M
3
+$6.83M
4
HPQ icon
HP
HPQ
+$4.59M
5
DUK icon
Duke Energy
DUK
+$3.26M

Sector Composition

1 Healthcare 26.64%
2 Financials 10.51%
3 Technology 9.71%
4 Communication Services 8.2%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$901K 0.06%
10,094
+100
252
$898K 0.06%
18,430
-77
253
$864K 0.06%
25,790
+137
254
$844K 0.05%
19,060
-209
255
$842K 0.05%
20,692
+280
256
$808K 0.05%
21,032
+185
257
$770K 0.05%
16,290
+268
258
$767K 0.05%
27,211
+278
259
$765K 0.05%
22,848
+116
260
$756K 0.05%
21,384
+356
261
$750K 0.05%
4,968
+2,573
262
$743K 0.05%
23,047
+425
263
$739K 0.05%
31,942
+1,017
264
$733K 0.05%
13,952
-74
265
$732K 0.05%
+23,041
266
$727K 0.05%
14,333
+158
267
$719K 0.05%
11,194
+62
268
$652K 0.04%
18,775
+5,851
269
$609K 0.04%
14,957
+254
270
$609K 0.04%
15,579
+588
271
$601K 0.04%
21,053
+309
272
$576K 0.04%
20,876
+267
273
$549K 0.04%
43,623
+751
274
$477K 0.03%
11,262
+19
275
$464K 0.03%
10,765
-62
9 10
11
12 13