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
$2.69B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$6.91M
3
+$6.19M
4
PGR icon
Progressive
PGR
+$4.07M
5
AABA
Altaba Inc
AABA
+$3.89M

Top Sells

1
+$8.75M
2
+$8.66M
3
+$4.84M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

1 Healthcare 20.71%
2 Technology 14.54%
3 Financials 13.58%
4 Consumer Discretionary 8.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.87M 0.07%
48,048
+9,861
327
$1.85M 0.07%
42,026
+1,560
328
$1.84M 0.07%
45,840
+1,170
329
$1.83M 0.07%
+35,173
330
$1.82M 0.07%
6,340
+1,230
331
$1.81M 0.07%
61,300
+2,991
332
$1.81M 0.07%
132,341
-3,330
333
$1.8M 0.07%
29,819
+4,421
334
$1.77M 0.07%
27,726
335
$1.77M 0.07%
30,510
+14,060
336
$1.76M 0.07%
39,227
+1,573
337
$1.76M 0.07%
23,000
-2,628
338
$1.75M 0.07%
11,660
+710
339
$1.74M 0.06%
51,970
-41,750
340
$1.74M 0.06%
+6,700
341
$1.73M 0.06%
13,580
-9,190
342
$1.72M 0.06%
23,164
+980
343
$1.72M 0.06%
44,397
+12,720
344
$1.71M 0.06%
47,862
-29,336
345
$1.69M 0.06%
42,471
346
$1.69M 0.06%
21,700
-16,640
347
$1.68M 0.06%
202,250
+23,000
348
$1.68M 0.06%
59,302
-37,040
349
$1.65M 0.06%
47,290
+3,824
350
$1.63M 0.06%
23,153
12 13
14
15 16