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
$4.79B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$82M
3
+$58.2M
4
V icon
Visa
V
+$45.3M
5
NEE icon
NextEra Energy
NEE
+$36.4M

Top Sells

1
+$227M
2
+$79.5M
3
+$78.5M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$77.1M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Sector Composition

1 Technology 23.54%
2 Financials 15.39%
3 Healthcare 10.68%
4 Consumer Discretionary 10.19%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-100,000
277
– –
-25,038
278
– –
-35,000
8 9 10 11
12