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
$8.01B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$52.9M
3
+$40.9M
4
AMZN icon
Amazon
AMZN
+$40.2M
5
DHI icon
D.R. Horton
DHI
+$25.4M

Top Sells

1
+$38.2M
2
+$24.7M
3
+$23.7M
4
K icon
Kellanova
K
+$23.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 30.64%
2 Healthcare 14.83%
3 Financials 12.74%
4 Consumer Discretionary 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.5M 0.04%
96,778
+5,720
252
$3.49M 0.04%
25,765
+19,387
253
$3.46M 0.04%
13,972
-250
254
$3.46M 0.04%
31,026
-2,201
255
$3.46M 0.04%
23,318
256
$3.45M 0.04%
203,110
-10,071
257
$3.45M 0.04%
64,763
-1,578
258
$3.43M 0.04%
13,263
-37,120
259
$3.42M 0.04%
106,252
+5,258
260
$3.42M 0.04%
26,155
+4,000
261
$3.41M 0.04%
92,126
-5,972
262
$3.39M 0.04%
66,958
-2,852
263
$3.37M 0.04%
40,841
+3,685
264
$3.35M 0.04%
31,002
+19,250
265
$3.35M 0.04%
98,079
-2,922
266
$3.34M 0.04%
19,071
+516
267
$3.33M 0.04%
9,230
-391
268
$3.33M 0.04%
7,453
-313
269
$3.31M 0.04%
21,824
-1,708
270
$3.29M 0.04%
57,265
+3,090
271
$3.28M 0.04%
46,830
-1,307
272
$3.28M 0.04%
51,960
-11,818
273
$3.27M 0.04%
37,688
+9,900
274
$3.22M 0.04%
64,577
+16,764
275
$3.18M 0.04%
14,012
-610
9 10
11
12 13