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
$5.17B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.91M
3
+$6.61M
4
PPG icon
PPG Industries
PPG
+$6.38M
5
IQV icon
IQVIA
IQV
+$5.1M

Top Sells

1
+$123M
2
+$38.9M
3
+$17.8M
4
NEE icon
NextEra Energy
NEE
+$17.2M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Technology 25.01%
2 Financials 14.78%
3 Healthcare 11.49%
4 Consumer Discretionary 10.6%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.67M 0.03%
+44,632
277
$1.67M 0.03%
+14,627
278
$1.65M 0.03%
+37,881
279
$1.65M 0.03%
+48,689
280
$1.64M 0.03%
+10,907
281
$1.61M 0.03%
+14,015
282
$1.61M 0.03%
53,333
-26,667
283
$1.61M 0.03%
+34,155
284
$1.6M 0.03%
+3,657
285
$1.57M 0.03%
+37,569
286
$1.56M 0.03%
+4,659
287
$1.55M 0.03%
+43,308
288
$1.54M 0.03%
+97,703
289
$1.53M 0.03%
+10,927
290
$1.51M 0.03%
10,000
-5,000
291
$1.49M 0.03%
+40,055
292
$1.49M 0.03%
6,271
-3,136
293
$1.48M 0.03%
+13,647
294
$1.48M 0.03%
+870
295
$1.47M 0.03%
+2,399
296
$1.44M 0.03%
+15,530
297
$1.44M 0.03%
15,480
-7,740
298
$1.42M 0.03%
+23,738
299
$1.42M 0.03%
+81,468
300
$1.39M 0.03%
+2,965
10 11
12
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