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
$1.64B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5.06M
3
+$4.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
META icon
Meta Platforms (Facebook)
META
+$4.35M

Top Sells

1
+$75.8M
2
+$8.88M
3
+$8.16M
4
MO icon
Altria Group
MO
+$7.81M
5
ABT icon
Abbott
ABT
+$7.57M

Sector Composition

1 Healthcare 21.02%
2 Technology 16.35%
3 Financials 14.58%
4 Communication Services 10.92%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$774K 0.05%
+9,704
302
$774K 0.05%
16,208
-5,370
303
$754K 0.05%
57,652
+3,632
304
$735K 0.04%
9,352
-20,546
305
$734K 0.04%
13,805
-2,963
306
$734K 0.04%
4,982
-3,195
307
$727K 0.04%
38,487
-81,179
308
$720K 0.04%
8,450
-9,493
309
$720K 0.04%
11,324
+269
310
$713K 0.04%
+20,910
311
$702K 0.04%
27,327
-8,020
312
$699K 0.04%
18,041
+1,204
313
$696K 0.04%
30,865
+733
314
$689K 0.04%
5,750
-94
315
$681K 0.04%
16,719
+397
316
$675K 0.04%
26,198
+1,781
317
$673K 0.04%
11,783
+280
318
$670K 0.04%
6,879
+609
319
$664K 0.04%
10,825
+5,723
320
$656K 0.04%
10,569
+251
321
$655K 0.04%
9,449
+499
322
$654K 0.04%
21,699
+1,899
323
$643K 0.04%
34,272
+7,502
324
$641K 0.04%
6,213
-2,019
325
$631K 0.04%
20,937
+4,256
11 12
13
14 15