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
$1.64B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5.06M
3
+$4.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
META icon
Meta Platforms (Facebook)
META
+$4.35M

Top Sells

1
+$75.8M
2
+$8.88M
3
+$8.16M
4
MO icon
Altria Group
MO
+$7.81M
5
ABT icon
Abbott
ABT
+$7.57M

Sector Composition

1 Healthcare 21.02%
2 Technology 16.35%
3 Financials 14.58%
4 Communication Services 10.92%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.03M 0.06%
10,055
+239
277
$1.03M 0.06%
9,726
+231
278
$1.02M 0.06%
16,501
-1,887
279
$1.01M 0.06%
27,781
+16,217
280
$988K 0.06%
14,735
+8,705
281
$982K 0.06%
18,394
-8,878
282
$972K 0.06%
65,784
+1,563
283
$967K 0.06%
11,496
-18,301
284
$965K 0.06%
25,242
+600
285
$951K 0.06%
21,669
-3,238
286
$940K 0.06%
12,154
+8,676
287
$922K 0.06%
8,098
+5,569
288
$915K 0.06%
19,620
+10,218
289
$898K 0.05%
22,655
-5,786
290
$876K 0.05%
23,477
+6,589
291
$876K 0.05%
17,895
+425
292
$868K 0.05%
22,119
+3,502
293
$864K 0.05%
11,614
+276
294
$856K 0.05%
12,906
-5,054
295
$851K 0.05%
189,995
-27,602
296
$844K 0.05%
9,070
+3,744
297
$841K 0.05%
24,260
+4,900
298
$838K 0.05%
4,443
+2,257
299
$787K 0.05%
15,771
-3,949
300
$777K 0.05%
17,856
-8,800
10 11
12
13 14