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
$1.64B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5.06M
3
+$4.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
META icon
Meta Platforms (Facebook)
META
+$4.35M

Top Sells

1
+$75.8M
2
+$8.88M
3
+$8.16M
4
MO icon
Altria Group
MO
+$7.81M
5
ABT icon
Abbott
ABT
+$7.57M

Sector Composition

1 Healthcare 21.02%
2 Technology 16.35%
3 Financials 14.58%
4 Communication Services 10.92%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.21M 0.07%
7,938
-4,187
252
$1.21M 0.07%
7,832
+186
253
$1.19M 0.07%
50,741
+1,205
254
$1.19M 0.07%
78,356
+1,662
255
$1.18M 0.07%
7,838
+186
256
$1.18M 0.07%
29,350
-902
257
$1.17M 0.07%
46,789
+32,609
258
$1.17M 0.07%
41,182
+2,019
259
$1.16M 0.07%
9,926
+1,724
260
$1.15M 0.07%
10,620
-3,746
261
$1.15M 0.07%
20,389
+4,617
262
$1.13M 0.07%
13,480
+320
263
$1.13M 0.07%
9,459
+225
264
$1.13M 0.07%
193,525
+60,077
265
$1.11M 0.07%
10,393
-3,929
266
$1.1M 0.07%
+19,588
267
$1.1M 0.07%
8,000
+1,200
268
$1.09M 0.07%
3,214
+1,498
269
$1.09M 0.07%
72,183
+1,715
270
$1.08M 0.07%
9,509
+226
271
$1.07M 0.07%
45,054
-4,423
272
$1.07M 0.07%
28,245
-6,900
273
$1.06M 0.06%
10,172
-5,444
274
$1.06M 0.06%
14,386
+6,194
275
$1.04M 0.06%
14,892
+6,770
9 10
11
12 13