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
$6.43B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$45.6M
3
+$39.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.2M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

1
+$187M
2
+$29.9M
3
+$24M
4
ORCL icon
Oracle
ORCL
+$20.3M
5
BAC icon
Bank of America
BAC
+$18.9M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.08%
3 Financials 13.15%
4 Consumer Discretionary 9.79%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.18M 0.05%
48,700
+2,294
277
$3.13M 0.05%
12,254
+2,000
278
$3.12M 0.05%
7,980
+371
279
$3.12M 0.05%
59,418
280
$3.11M 0.05%
89,449
+2,138
281
$3.08M 0.05%
17,564
+775
282
$3.08M 0.05%
24,015
+1,455
283
$3.07M 0.05%
17,169
+743
284
$3.07M 0.05%
+362,744
285
$3.05M 0.05%
53,821
+1,125
286
$3.03M 0.05%
26,192
+3,792
287
$3.03M 0.05%
99,409
+22,383
288
$3.02M 0.05%
40,022
+4,424
289
$3.02M 0.05%
22,494
+1,053
290
$3.02M 0.05%
41,601
+1,319
291
$3M 0.05%
41,040
+5,940
292
$2.97M 0.05%
8,305
+337
293
$2.97M 0.05%
26,652
+2,757
294
$2.97M 0.05%
20,659
295
$2.94M 0.05%
46,092
+1,671
296
$2.93M 0.05%
51,048
+2,513
297
$2.9M 0.05%
40,099
+1,878
298
$2.89M 0.05%
65,144
+1,570
299
$2.89M 0.04%
+36,948
300
$2.88M 0.04%
129,024
+6,028
10 11
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