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
$1.93B
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1 +$77.4M
2 +$66.1M
3 +$65.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.8M
5
META icon
Meta Platforms (Facebook)
META
+$40.1M

Top Sells

1 +$89.7M
2 +$8.45M
3 +$7.81M
4
MMM icon
3M
MMM
+$6.38M
5
GE icon
GE Aerospace
GE
+$6.27M

Sector Composition

1 Technology 24.17%
2 Healthcare 19.85%
3 Communication Services 15.18%
4 Financials 13.53%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-123,288
302
-1
303
-3,057
304
-2
305
-1
306
-16,390
307
-238,737
308
-33,150
309
-4,068
310
-1
311
-50,314
312
-6,450
313
-17,554
314
-7,490
315
-3,848
316
-2,728
317
-43,215
318
-12,903
319
-2,280
320
-41,809
321
-26,967
322
-32,767
323
-12,220
324
-8,560
325
-4,051