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
$5.17B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.91M
3
+$6.61M
4
PPG icon
PPG Industries
PPG
+$6.38M
5
IQV icon
IQVIA
IQV
+$5.1M

Top Sells

1
+$123M
2
+$38.9M
3
+$17.8M
4
NEE icon
NextEra Energy
NEE
+$17.2M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Technology 25.01%
2 Financials 14.78%
3 Healthcare 11.49%
4 Consumer Discretionary 10.6%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.37M 0.03%
+18,189
302
$1.36M 0.03%
10,000
-5,000
303
$1.35M 0.03%
+4,469
304
$1.34M 0.03%
+16,406
305
$1.34M 0.03%
+28,378
306
$1.34M 0.03%
+19,655
307
$1.34M 0.03%
+31,710
308
$1.33M 0.03%
+23,694
309
$1.33M 0.03%
36,667
-18,333
310
$1.33M 0.03%
+15,247
311
$1.31M 0.03%
+11,310
312
$1.3M 0.03%
+59,736
313
$1.29M 0.03%
+85,929
314
$1.28M 0.02%
+3,624
315
$1.27M 0.02%
+3,380
316
$1.24M 0.02%
34,712
+9,712
317
$1.23M 0.02%
+5,509
318
$1.23M 0.02%
+4,725
319
$1.22M 0.02%
+10,221
320
$1.22M 0.02%
+66,987
321
$1.22M 0.02%
+10,531
322
$1.19M 0.02%
+31,663
323
$1.17M 0.02%
+37,331
324
$1.14M 0.02%
+4,872
325
$1.01M 0.02%
7,597
-3,798
10 11 12
13
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