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
$6.43B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45.6M
3
+$39.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.2M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

1
+$187M
2
+$29.9M
3
+$24M
4
ORCL icon
Oracle
ORCL
+$20.3M
5
BAC icon
Bank of America
BAC
+$18.9M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.08%
3 Financials 13.15%
4 Consumer Discretionary 9.79%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.55M 0.06%
33,028
+1,334
252
$3.55M 0.06%
31,664
+1,090
253
$3.52M 0.05%
631
254
$3.49M 0.05%
2,734
255
$3.44M 0.05%
81,150
-24,758
256
$3.42M 0.05%
112,728
+12,530
257
$3.42M 0.05%
24,149
+576
258
$3.42M 0.05%
16,879
+753
259
$3.4M 0.05%
124,588
+6,756
260
$3.4M 0.05%
14,569
-29,201
261
$3.37M 0.05%
35,100
+2,209
262
$3.36M 0.05%
42,965
+1,998
263
$3.36M 0.05%
29,877
+1,597
264
$3.35M 0.05%
8,078
+400
265
$3.35M 0.05%
+54,330
266
$3.34M 0.05%
10,993
+678
267
$3.33M 0.05%
77,000
+40,000
268
$3.33M 0.05%
45,602
+2,092
269
$3.31M 0.05%
264,685
+27,056
270
$3.31M 0.05%
12,383
+637
271
$3.26M 0.05%
61,645
+2,881
272
$3.23M 0.05%
52,846
+1,525
273
$3.2M 0.05%
+12,445
274
$3.19M 0.05%
30,499
+1,423
275
$3.18M 0.05%
8,970
+564
9 10
11
12 13