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
$8.01B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$52.9M
3
+$40.9M
4
AMZN icon
Amazon
AMZN
+$40.2M
5
DHI icon
D.R. Horton
DHI
+$25.4M

Top Sells

1
+$38.2M
2
+$24.7M
3
+$23.7M
4
K icon
Kellanova
K
+$23.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Sector Composition

1 Technology 30.64%
2 Healthcare 14.83%
3 Financials 12.74%
4 Consumer Discretionary 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.85M 0.04%
23,420
-110,990
302
$2.85M 0.04%
151,683
+21,242
303
$2.85M 0.04%
23,766
-944
304
$2.85M 0.04%
146,889
+5,212
305
$2.84M 0.04%
5,953
-338
306
$2.83M 0.04%
1,995
-99
307
$2.83M 0.04%
6,759
-163
308
$2.8M 0.03%
19,633
-776
309
$2.79M 0.03%
39,827
-12,169
310
$2.79M 0.03%
8,492
-356
311
$2.77M 0.03%
8,936
+790
312
$2.77M 0.03%
38,780
-1,841
313
$2.77M 0.03%
16,068
-685
314
$2.76M 0.03%
23,852
315
$2.76M 0.03%
38,321
-1,045
316
$2.75M 0.03%
162,518
-4,349
317
$2.73M 0.03%
13,690
318
$2.72M 0.03%
32,257
-2,136
319
$2.71M 0.03%
38,168
-17,821
320
$2.71M 0.03%
9,918
321
$2.69M 0.03%
67,896
-1,974
322
$2.69M 0.03%
11,800
-1,023
323
$2.68M 0.03%
46,188
-1,954
324
$2.67M 0.03%
20,013
-523
325
$2.65M 0.03%
24,385
-1,210
11 12
13
14 15