TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$6.77M
3
+$5.91M
4
CIZN
Citizens Holding Co.
CIZN
+$3.98M
5
AABA
Altaba Inc
AABA
+$3.89M

Top Sells

1
+$8.66M
2
+$8.36M
3
+$4.96M
4
META icon
Meta Platforms (Facebook)
META
+$4.56M
5
BCR
CR Bard Inc.
BCR
+$4.55M

Sector Composition

1 Healthcare 20.71%
2 Technology 14.45%
3 Financials 13.58%
4 Consumer Discretionary 8.42%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.39M 0.09%
27,338
-17,940
277
$2.38M 0.09%
9,470
-500
278
$2.38M 0.09%
12,274
-11,910
279
$2.37M 0.09%
99,244
+31,767
280
$2.37M 0.09%
46,639
+7,911
281
$2.36M 0.09%
43,998
-19,969
282
$2.35M 0.09%
27,910
+8,510
283
$2.35M 0.09%
14,748
+990
284
$2.33M 0.09%
18,140
-2,001
285
$2.31M 0.09%
27,432
-1,220
286
$2.3M 0.09%
32,105
+3,749
287
$2.3M 0.09%
33,320
-9,040
288
$2.3M 0.09%
37,039
-7,480
289
$2.29M 0.09%
30,180
+3,990
290
$2.29M 0.09%
44,430
+3,030
291
$2.29M 0.09%
36,110
+3,530
292
$2.29M 0.09%
12,430
+8,850
293
$2.26M 0.08%
116,832
+1,934
294
$2.23M 0.08%
16,866
-7,091
295
$2.23M 0.08%
66,649
+6,029
296
$2.22M 0.08%
55,652
-2,130
297
$2.22M 0.08%
78,515
+26,560
298
$2.21M 0.08%
55,984
+19,260
299
$2.19M 0.08%
16,160
+3,860
300
$2.18M 0.08%
83
-105
10 11
12
13 14