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
$2.09B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.61M
3
+$3.32M
4
LHX icon
L3Harris
LHX
+$3.23M
5
CRM icon
Salesforce
CRM
+$3.08M

Top Sells

1
+$8.77M
2
+$7.56M
3
+$5.95M
4
MU icon
Micron Technology
MU
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.17M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.08%
3 Financials 14.55%
4 Communication Services 12.64%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.16M 0.06%
5,245
+766
302
$1.15M 0.06%
21,580
+8,905
303
$1.15M 0.05%
47,673
+32,846
304
$1.12M 0.05%
20,657
+386
305
$1.12M 0.05%
9,545
+395
306
$1.11M 0.05%
18,416
-13,472
307
$1.11M 0.05%
12,586
-1,382
308
$1.06M 0.05%
17,412
+1,158
309
$1.05M 0.05%
20,427
+16,017
310
$1.05M 0.05%
42,668
-29,221
311
$1.04M 0.05%
+9,440
312
$1.03M 0.05%
4,614
+949
313
$1.02M 0.05%
11,103
+842
314
$1.01M 0.05%
63,945
+32,150
315
$988K 0.05%
41,794
316
$981K 0.05%
225,400
-418,600
317
$958K 0.05%
+2,925
318
$955K 0.05%
12,822
+102
319
$943K 0.05%
34,160
-2,954
320
$917K 0.04%
15,198
+13,263
321
$917K 0.04%
11,740
-824
322
$907K 0.04%
11,451
+4,073
323
$904K 0.04%
19,350
324
$894K 0.04%
32,282
-41,315
325
$876K 0.04%
10,021
-7,844
11 12
13
14 15