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
$2.69B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$6.91M
3
+$6.19M
4
PGR icon
Progressive
PGR
+$4.07M
5
AABA
Altaba Inc
AABA
+$3.89M

Top Sells

1
+$8.75M
2
+$8.66M
3
+$4.84M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

1 Healthcare 20.71%
2 Technology 14.54%
3 Financials 13.58%
4 Consumer Discretionary 8.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.17M 0.08%
41,609
-370
302
$2.17M 0.08%
13,578
+8,078
303
$2.15M 0.08%
43,118
+18,848
304
$2.15M 0.08%
47,345
-214
305
$2.13M 0.08%
28,174
-6,804
306
$2.11M 0.08%
13,022
+7,812
307
$2.1M 0.08%
23,984
+2,690
308
$2.09M 0.08%
15,010
-2,298
309
$2.09M 0.08%
111,503
+44,224
310
$2.09M 0.08%
36,980
-5,730
311
$2.06M 0.08%
21,776
+8,970
312
$2.04M 0.08%
28,252
-2,780
313
$2.03M 0.08%
34,928
-3,604
314
$2.03M 0.08%
64,910
+7,740
315
$2M 0.07%
160,490
+108,270
316
$1.99M 0.07%
25,346
-610
317
$1.99M 0.07%
38,050
-3,800
318
$1.97M 0.07%
3,447
+310
319
$1.94M 0.07%
9,330
-110
320
$1.93M 0.07%
42,550
+25,470
321
$1.93M 0.07%
80,490
+31,242
322
$1.91M 0.07%
11,840
-1,030
323
$1.91M 0.07%
+126,605
324
$1.89M 0.07%
15,507
+7,377
325
$1.88M 0.07%
28,748
-1,629
11 12
13
14 15