TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$41.1M
2
+$40.3M
3
+$33.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
AAPL icon
Apple
AAPL
+$24.2M

Top Sells

1
+$182M
2
+$30M
3
+$23.1M
4
BAC icon
Bank of America
BAC
+$21.8M
5
ORCL icon
Oracle
ORCL
+$19.1M

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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