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
$2.69B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$6.91M
3
+$6.19M
4
PGR icon
Progressive
PGR
+$4.07M
5
AABA
Altaba Inc
AABA
+$3.89M

Top Sells

1
+$8.75M
2
+$8.66M
3
+$4.84M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

1 Healthcare 20.71%
2 Technology 14.54%
3 Financials 13.58%
4 Consumer Discretionary 8.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.59M 0.1%
+21,922
252
$2.58M 0.1%
44,670
-18,640
253
$2.57M 0.1%
15,836
+740
254
$2.57M 0.1%
138,938
+126,232
255
$2.55M 0.09%
85,368
-6,130
256
$2.54M 0.09%
22,800
+5,410
257
$2.54M 0.09%
30,438
-14,000
258
$2.54M 0.09%
39,013
-2,787
259
$2.52M 0.09%
17,524
-520
260
$2.51M 0.09%
33,058
+16,450
261
$2.5M 0.09%
33,424
+7,093
262
$2.5M 0.09%
69,816
-4,280
263
$2.5M 0.09%
24,180
+12,210
264
$2.48M 0.09%
11,910
-9,473
265
$2.48M 0.09%
41,634
-1,530
266
$2.47M 0.09%
79,136
+5,094
267
$2.46M 0.09%
10,606
+5,466
268
$2.44M 0.09%
24,241
+14,421
269
$2.44M 0.09%
26,710
+14,090
270
$2.44M 0.09%
22,222
-1,130
271
$2.44M 0.09%
55,418
+2,610
272
$2.44M 0.09%
136,311
-6,301
273
$2.43M 0.09%
49,620
-22,351
274
$2.42M 0.09%
103,065
-24,022
275
$2.41M 0.09%
18,905
-142
9 10
11
12 13