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
$2.09B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.61M
3
+$3.32M
4
LHX icon
L3Harris
LHX
+$3.23M
5
CRM icon
Salesforce
CRM
+$3.08M

Top Sells

1
+$8.77M
2
+$7.56M
3
+$5.95M
4
MU icon
Micron Technology
MU
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.17M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.08%
3 Financials 14.55%
4 Communication Services 12.64%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.41M 0.07%
100,000
277
$1.41M 0.07%
10,820
278
$1.39M 0.07%
27,566
+14,174
279
$1.37M 0.07%
11,959
+1,612
280
$1.37M 0.07%
12,789
-189
281
$1.37M 0.07%
76,733
-94,403
282
$1.37M 0.07%
21,738
-6,640
283
$1.37M 0.07%
14,569
284
$1.35M 0.06%
13,878
-1,378
285
$1.35M 0.06%
14,767
+339
286
$1.35M 0.06%
+8,234
287
$1.34M 0.06%
84,528
+31,056
288
$1.34M 0.06%
46,112
-1,121
289
$1.34M 0.06%
77,164
290
$1.29M 0.06%
6,723
291
$1.29M 0.06%
24,555
+15,985
292
$1.27M 0.06%
16,883
+1,312
293
$1.27M 0.06%
17,062
+4,802
294
$1.24M 0.06%
17,089
+96
295
$1.24M 0.06%
7,852
-1,370
296
$1.24M 0.06%
30,988
+22,967
297
$1.23M 0.06%
65,271
+3,894
298
$1.23M 0.06%
11,986
+10,371
299
$1.22M 0.06%
21,322
+1,527
300
$1.16M 0.06%
51,210
-15,168
10 11
12
13 14