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
$5.17B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.91M
3
+$6.61M
4
PPG icon
PPG Industries
PPG
+$6.38M
5
IQV icon
IQVIA
IQV
+$5.1M

Top Sells

1
+$123M
2
+$38.9M
3
+$17.8M
4
NEE icon
NextEra Energy
NEE
+$17.2M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Technology 25.01%
2 Financials 14.78%
3 Healthcare 11.49%
4 Consumer Discretionary 10.6%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.05M 0.04%
10,000
252
$1.98M 0.04%
12,660
-6,330
253
$1.92M 0.04%
+17,446
254
$1.91M 0.04%
33,333
-16,667
255
$1.89M 0.04%
36,617
+14,874
256
$1.88M 0.04%
+30,375
257
$1.86M 0.04%
+13,896
258
$1.81M 0.04%
+4,205
259
$1.81M 0.03%
133,454
+71,928
260
$1.79M 0.03%
+10,141
261
$1.78M 0.03%
+47,170
262
$1.77M 0.03%
+19,611
263
$1.77M 0.03%
+24,703
264
$1.76M 0.03%
+2,674
265
$1.75M 0.03%
+12,557
266
$1.74M 0.03%
+12,750
267
$1.73M 0.03%
+26,148
268
$1.7M 0.03%
23,333
-11,667
269
$1.7M 0.03%
+6,738
270
$1.7M 0.03%
+19,142
271
$1.7M 0.03%
16,667
-8,333
272
$1.69M 0.03%
3,900
+500
273
$1.69M 0.03%
12,000
+11,000
274
$1.68M 0.03%
+4,323
275
$1.67M 0.03%
+24,801
9 10
11
12 13