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
$6.43B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.3M
3
+$33.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
AAPL icon
Apple
AAPL
+$24.2M

Top Sells

1
+$182M
2
+$30M
3
+$23.1M
4
BAC icon
Bank of America
BAC
+$21.8M
5
ORCL icon
Oracle
ORCL
+$19.1M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.08%
3 Financials 13.15%
4 Consumer Discretionary 9.79%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.86M 0.04%
26,500
+8,920
302
$2.84M 0.04%
54,606
+2,728
303
$2.84M 0.04%
12,144
+413
304
$2.84M 0.04%
8,280
+276
305
$2.84M 0.04%
29,593
+692
306
$2.82M 0.04%
48,309
+1,510
307
$2.81M 0.04%
12,290
+1,779
308
$2.8M 0.04%
67,551
+3,199
309
$2.78M 0.04%
11,271
+502
310
$2.78M 0.04%
95,536
-1,855
311
$2.78M 0.04%
32,201
+1,715
312
$2.77M 0.04%
11,388
+537
313
$2.76M 0.04%
32,272
+4,671
314
$2.75M 0.04%
41,589
+1,498
315
$2.73M 0.04%
90,801
316
$2.72M 0.04%
19,621
+671
317
$2.71M 0.04%
48,076
-14,730
318
$2.7M 0.04%
14,083
+6,716
319
$2.67M 0.04%
30,438
+4,405
320
$2.61M 0.04%
33,343
+1,209
321
$2.61M 0.04%
+35,736
322
$2.59M 0.04%
31,603
+1,489
323
$2.58M 0.04%
+230,510
324
$2.57M 0.04%
36,719
+1,851
325
$2.57M 0.04%
8,371
11 12
13
14 15