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
$1.64B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5.06M
3
+$4.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
META icon
Meta Platforms (Facebook)
META
+$4.35M

Top Sells

1
+$75.8M
2
+$8.88M
3
+$8.16M
4
MO icon
Altria Group
MO
+$7.81M
5
ABT icon
Abbott
ABT
+$7.57M

Sector Composition

1 Healthcare 21.02%
2 Technology 16.35%
3 Financials 14.58%
4 Communication Services 10.92%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$630K 0.04%
11,671
+602
327
$626K 0.04%
+4,945
328
$595K 0.04%
4,342
+103
329
$589K 0.04%
6,297
+3,247
330
$588K 0.04%
10,338
-47,854
331
$581K 0.04%
22,129
+526
332
$563K 0.03%
30,000
333
$562K 0.03%
26,297
+625
334
$558K 0.03%
10,915
-3,592
335
$557K 0.03%
15,976
-2,604
336
$542K 0.03%
18,242
-3,160
337
$515K 0.03%
3,601
-660
338
$508K 0.03%
3,947
+331
339
$491K 0.03%
868
+68
340
$490K 0.03%
6,580
-10,729
341
$480K 0.03%
+3,552
342
$470K 0.03%
4,314
-4,567
343
$467K 0.03%
22,494
+3,513
344
$461K 0.03%
4,814
-928
345
$453K 0.03%
4,401
+853
346
$424K 0.03%
860
+653
347
$414K 0.03%
8,645
-4,900
348
$411K 0.03%
17,328
-14,877
349
$408K 0.02%
62,192
+33,242
350
$404K 0.02%
4,982
+2,385
12 13
14
15 16