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
$8.01B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$52.9M
3
+$40.9M
4
AMZN icon
Amazon
AMZN
+$40.2M
5
DHI icon
D.R. Horton
DHI
+$25.4M

Top Sells

1
+$38.2M
2
+$24.7M
3
+$23.7M
4
K icon
Kellanova
K
+$23.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 30.64%
2 Healthcare 14.83%
3 Financials 12.74%
4 Consumer Discretionary 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.16M 0.04%
86,238
-3,587
277
$3.16M 0.04%
47,141
-479
278
$3.14M 0.04%
14,185
-261
279
$3.13M 0.04%
19,049
-910
280
$3.12M 0.04%
24,250
-1,004
281
$3.1M 0.04%
80,177
-3,263
282
$3.08M 0.04%
9,358
-381
283
$3.08M 0.04%
37,334
-189,161
284
$3.07M 0.04%
+14,882
285
$3.06M 0.04%
24,079
-1,143
286
$3.05M 0.04%
108,406
287
$3.01M 0.04%
38,269
-778
288
$2.97M 0.04%
103,778
+25,038
289
$2.97M 0.04%
31,364
-2,148
290
$2.96M 0.04%
159,512
-6,762
291
$2.95M 0.04%
77,081
-877
292
$2.94M 0.04%
16,487
-940
293
$2.93M 0.04%
+112,293
294
$2.91M 0.04%
33,057
-2,010
295
$2.9M 0.04%
16,675
296
$2.88M 0.04%
24,366
-1,522
297
$2.87M 0.04%
86,711
-322
298
$2.87M 0.04%
29,793
-1,185
299
$2.86M 0.04%
2,015
+50
300
$2.86M 0.04%
99,933
-4,225
10 11
12
13 14