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
$2.09B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.61M
3
+$3.32M
4
LHX icon
L3Harris
LHX
+$3.23M
5
CRM icon
Salesforce
CRM
+$3.08M

Top Sells

1
+$8.77M
2
+$7.56M
3
+$5.95M
4
MU icon
Micron Technology
MU
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.17M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.08%
3 Financials 14.55%
4 Communication Services 12.64%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.75M 0.08%
+3,167
252
$1.74M 0.08%
11,803
-942
253
$1.73M 0.08%
33,711
+5,661
254
$1.71M 0.08%
9,078
-197
255
$1.71M 0.08%
29,498
+376
256
$1.68M 0.08%
16,167
+239
257
$1.68M 0.08%
9,273
-7,746
258
$1.66M 0.08%
18,299
-6,340
259
$1.65M 0.08%
18,387
-629
260
$1.61M 0.08%
36,731
+11,685
261
$1.6M 0.08%
27,780
262
$1.6M 0.08%
16,677
-13,600
263
$1.58M 0.08%
36,624
+25,944
264
$1.58M 0.08%
+18,287
265
$1.57M 0.08%
27,322
+5,659
266
$1.53M 0.07%
2,166
+134
267
$1.51M 0.07%
11,943
268
$1.5M 0.07%
100,000
269
$1.5M 0.07%
2,872
-9
270
$1.49M 0.07%
50,286
+37,287
271
$1.49M 0.07%
30,036
+1,591
272
$1.49M 0.07%
53,196
273
$1.48M 0.07%
10,241
274
$1.46M 0.07%
11,685
+320
275
$1.43M 0.07%
14,311
+378
9 10
11
12 13